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
1401
$278K ﹤0.01%
+23,824
1402
$277K ﹤0.01%
+18,408
1403
$275K ﹤0.01%
13,256
-11,237
1404
$275K ﹤0.01%
+3,575
1405
$274K ﹤0.01%
5,978
-64,264
1406
$274K ﹤0.01%
43,194
-61,437
1407
$273K ﹤0.01%
28,700
-533,781
1408
$272K ﹤0.01%
20,120
-945,661
1409
$271K ﹤0.01%
12,865
-1,074
1410
$270K ﹤0.01%
11,240
+1,840
1411
$270K ﹤0.01%
12,763
-56,460
1412
$269K ﹤0.01%
+9,291
1413
$267K ﹤0.01%
39,900
+22,455
1414
$267K ﹤0.01%
18,800
-20,365
1415
$266K ﹤0.01%
+8,800
1416
$266K ﹤0.01%
21,300
-24,912
1417
$264K ﹤0.01%
+41,537
1418
$264K ﹤0.01%
25,700
-19,056
1419
$263K ﹤0.01%
+79,753
1420
$262K ﹤0.01%
31,573
+13,834
1421
$261K ﹤0.01%
4,031
+590
1422
$260K ﹤0.01%
+46,800
1423
$253K ﹤0.01%
10,015
-106,950
1424
$253K ﹤0.01%
29,615
-17,950
1425
$252K ﹤0.01%
18,771
-7,017
55 56
57
58 59