Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$196M
3
+$180M
4
ORCL icon
Oracle
ORCL
+$171M
5
VZ icon
Verizon
VZ
+$168M

Top Sells

1
+$160M
2
+$141M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$92.9M
5
HSY icon
Hershey
HSY
+$89.7M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.58%
3 Technology 12.45%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$343K ﹤0.01%
13,097
-43,657
1352
$343K ﹤0.01%
+10,400
1353
$341K ﹤0.01%
+4,714
1354
$337K ﹤0.01%
7,600
+1,800
1355
$334K ﹤0.01%
7,299
-534,121
1356
$334K ﹤0.01%
16,098
-782,478
1357
$331K ﹤0.01%
+8,798
1358
$331K ﹤0.01%
12,469
-17,881
1359
$329K ﹤0.01%
4,309
-3,055
1360
$327K ﹤0.01%
53,399
-57,112
1361
$323K ﹤0.01%
19,100
-15,015
1362
$323K ﹤0.01%
18,685
-21,831
1363
$323K ﹤0.01%
+1,700
1364
$322K ﹤0.01%
+10,600
1365
$321K ﹤0.01%
33,443
+23,143
1366
$320K ﹤0.01%
19,700
-56,205
1367
$319K ﹤0.01%
34,990
-6,380
1368
$318K ﹤0.01%
2,274
-49,589
1369
$317K ﹤0.01%
16,493
-8,123
1370
$316K ﹤0.01%
24,325
-88,730
1371
$316K ﹤0.01%
28,811
-205,781
1372
$316K ﹤0.01%
41,150
-30,646
1373
$313K ﹤0.01%
+4,082
1374
$312K ﹤0.01%
183,798
-66,889
1375
$312K ﹤0.01%
+3,708
53 54
55
56 57