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
1451
$235K ﹤0.01%
3,310
-1,275,582
1452
$235K ﹤0.01%
+5,300
1453
$232K ﹤0.01%
7,746
-6,663
1454
$231K ﹤0.01%
14,676
-135,572
1455
$230K ﹤0.01%
6,351
-10,304
1456
$230K ﹤0.01%
+7,353
1457
$228K ﹤0.01%
13,625
-166,559
1458
$228K ﹤0.01%
11,206
-28,875
1459
$228K ﹤0.01%
41,023
-103,304
1460
$227K ﹤0.01%
10,656
-10,458
1461
$227K ﹤0.01%
9,200
-36,956
1462
$226K ﹤0.01%
85,071
-377,803
1463
$225K ﹤0.01%
10,319
-96,204
1464
$224K ﹤0.01%
3,008
-429
1465
$224K ﹤0.01%
+900
1466
$223K ﹤0.01%
3,149
-138,896
1467
$220K ﹤0.01%
5,238
-55,485
1468
$219K ﹤0.01%
33,006
-66,851
1469
$218K ﹤0.01%
+7,360
1470
$218K ﹤0.01%
9,054
-38,178
1471
$217K ﹤0.01%
9,957
-129,383
1472
$215K ﹤0.01%
26,806
-46,250
1473
$214K ﹤0.01%
3,398
-2,700
1474
$213K ﹤0.01%
7,095
-20,622
1475
$213K ﹤0.01%
18,700
-38,675
57 58
59
60 61