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
1376
$311K ﹤0.01%
17,299
-1,588
1377
$310K ﹤0.01%
10,454
-37,839
1378
$309K ﹤0.01%
+1,840
1379
$309K ﹤0.01%
11,772
+3,946
1380
$307K ﹤0.01%
14,807
-42,768
1381
$306K ﹤0.01%
10,068
-38,063
1382
$304K ﹤0.01%
11,254
-249,982
1383
$303K ﹤0.01%
8,285
-900
1384
$302K ﹤0.01%
+102,145
1385
$301K ﹤0.01%
8,510
-30,585
1386
$294K ﹤0.01%
+6,371
1387
$293K ﹤0.01%
13,034
-15,798
1388
$289K ﹤0.01%
+3,800
1389
$289K ﹤0.01%
11,764
-7,358
1390
$287K ﹤0.01%
17,500
-16,835
1391
$286K ﹤0.01%
16,026
-31,212
1392
$286K ﹤0.01%
25,773
-27,511
1393
$285K ﹤0.01%
21,777
-2,339
1394
$284K ﹤0.01%
+6,590
1395
$282K ﹤0.01%
18,258
-197,151
1396
$281K ﹤0.01%
+7,738
1397
$280K ﹤0.01%
128,410
-409,013
1398
$280K ﹤0.01%
+13,638
1399
$279K ﹤0.01%
46,946
+5,013
1400
$279K ﹤0.01%
26,911
-40,060
54 55
56
57 58