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
1501
$178K ﹤0.01%
13,714
-529,665
1502
$178K ﹤0.01%
30,458
-673,876
1503
$177K ﹤0.01%
+11,500
1504
$175K ﹤0.01%
12,100
-3,000
1505
$175K ﹤0.01%
+16,700
1506
$174K ﹤0.01%
13,200
-5,807
1507
$174K ﹤0.01%
29,135
-17,488
1508
$172K ﹤0.01%
15,428
+2,021
1509
$171K ﹤0.01%
6,915
-29,703
1510
$170K ﹤0.01%
12,368
-17,063
1511
$170K ﹤0.01%
32,814
-26,901
1512
$170K ﹤0.01%
21,635
-5,865
1513
$169K ﹤0.01%
16,709
-61,725
1514
$169K ﹤0.01%
30,547
+15,335
1515
$169K ﹤0.01%
10,501
-6,804
1516
$168K ﹤0.01%
22,771
-87,689
1517
$164K ﹤0.01%
19,900
-245,855
1518
$161K ﹤0.01%
41,174
+17,514
1519
$161K ﹤0.01%
+15,819
1520
$160K ﹤0.01%
+25,712
1521
$154K ﹤0.01%
29,382
-12,821
1522
$153K ﹤0.01%
12,628
-27,729
1523
$149K ﹤0.01%
23,976
-590,685
1524
$147K ﹤0.01%
21,657
-39,698
1525
$146K ﹤0.01%
+16,507
59 60
61
62 63