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
1426
$251K ﹤0.01%
+28,600
1427
$251K ﹤0.01%
+7,700
1428
$251K ﹤0.01%
48,100
-513,673
1429
$250K ﹤0.01%
5,580
-756,924
1430
$250K ﹤0.01%
10,602
-16,350
1431
$248K ﹤0.01%
16,000
-6,700
1432
$247K ﹤0.01%
17,600
-88,184
1433
$247K ﹤0.01%
3,430
-6,560
1434
$245K ﹤0.01%
+25,669
1435
$245K ﹤0.01%
+5,100
1436
$243K ﹤0.01%
2,000
-3,500
1437
$242K ﹤0.01%
8,700
-43,631
1438
$242K ﹤0.01%
1,300
-100
1439
$242K ﹤0.01%
11,223
-107,463
1440
$242K ﹤0.01%
2,768
-5,678
1441
$241K ﹤0.01%
+9,649
1442
$241K ﹤0.01%
4,400
-33,622
1443
$240K ﹤0.01%
+3,240
1444
$239K ﹤0.01%
14,707
-6,082
1445
$239K ﹤0.01%
7,851
-21,530
1446
$239K ﹤0.01%
23,900
-33,200
1447
$238K ﹤0.01%
8,715
-1,900
1448
$237K ﹤0.01%
15,718
+2,080
1449
$236K ﹤0.01%
5,200
-4,401
1450
$235K ﹤0.01%
10,000
56 57
58
59 60