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
1526
$144K ﹤0.01%
+10,200
1527
$142K ﹤0.01%
38,770
+13,363
1528
$140K ﹤0.01%
57,537
-515,669
1529
$137K ﹤0.01%
+16,743
1530
$133K ﹤0.01%
146,711
-190,203
1531
$131K ﹤0.01%
31,699
-14,601
1532
$130K ﹤0.01%
+286
1533
$130K ﹤0.01%
10,717
-25,261
1534
$127K ﹤0.01%
12,500
-21
1535
$126K ﹤0.01%
11,300
-228,377
1536
$126K ﹤0.01%
36,680
-18,129
1537
$126K ﹤0.01%
24,900
-16,806
1538
$125K ﹤0.01%
+17,939
1539
$124K ﹤0.01%
18,300
-12,900
1540
$122K ﹤0.01%
171,405
-430,206
1541
$121K ﹤0.01%
1,700
-55
1542
$118K ﹤0.01%
19,628
-17,232
1543
$115K ﹤0.01%
13,337
-170,936
1544
$114K ﹤0.01%
11,803
-42,684
1545
$114K ﹤0.01%
+15,645
1546
$113K ﹤0.01%
32,074
-43,872
1547
$108K ﹤0.01%
11,353
-63,428
1548
$108K ﹤0.01%
989
-11,595
1549
$108K ﹤0.01%
18,074
-40,872
1550
$106K ﹤0.01%
5,368
-50,981
60 61
62
63 64