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
126
$43.9M 0.23%
160,551
-172,707
127
$43.3M 0.23%
795,406
+73,315
128
$42.6M 0.23%
517,828
+301,858
129
$40.7M 0.22%
488,772
-602,276
130
$40.5M 0.22%
373,599
+312,060
131
$40.5M 0.22%
754,554
-11,999
132
$40.5M 0.22%
230,799
+116,619
133
$40.4M 0.22%
1,033,115
+722,342
134
$40M 0.21%
+557,492
135
$39.6M 0.21%
342,222
-176,414
136
$39.1M 0.21%
373,741
+72,746
137
$39.1M 0.21%
1,022,558
+901,866
138
$39.1M 0.21%
522,624
+354,231
139
$39M 0.21%
1,484,834
-441,258
140
$38.6M 0.21%
778,281
+773,236
141
$38.5M 0.21%
+211,828
142
$38M 0.2%
748,938
+608,593
143
$37.8M 0.2%
52,155
-11,869
144
$37.5M 0.2%
209,644
+129,986
145
$37.5M 0.2%
962,957
+294,934
146
$37.3M 0.2%
379,452
+375,452
147
$36M 0.19%
971,417
+956,913
148
$35.9M 0.19%
1,190,037
+690,619
149
$35.5M 0.19%
327,904
+324,119
150
$34.3M 0.18%
+367,559
4 5
6
7 8