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
1551
$105K ﹤0.01%
+23,508
1552
$105K ﹤0.01%
18,948
-68,183
1553
$102K ﹤0.01%
12,315
-70,800
1554
$99K ﹤0.01%
45,051
-209,403
1555
$98K ﹤0.01%
21,376
-163,922
1556
$96K ﹤0.01%
628
-1,871
1557
$96K ﹤0.01%
16,430
-172,303
1558
$93K ﹤0.01%
+28,058
1559
$89K ﹤0.01%
13,900
-2,200
1560
$89K ﹤0.01%
+237,557
1561
$86K ﹤0.01%
13,600
+2,600
1562
$84K ﹤0.01%
15,400
-1,100
1563
$84K ﹤0.01%
29,157
-296,303
1564
$83K ﹤0.01%
+10,600
1565
$81K ﹤0.01%
13,341
-161,597
1566
$80K ﹤0.01%
430
-191
1567
$78K ﹤0.01%
10,347
-158,948
1568
$77K ﹤0.01%
+853
1569
$74K ﹤0.01%
2,398
-10,504
1570
$67K ﹤0.01%
13,237
-56,750
1571
$66K ﹤0.01%
+12,300
1572
$66K ﹤0.01%
+19,820
1573
$65K ﹤0.01%
137
-243
1574
$62K ﹤0.01%
11,100
-55,061
1575
$61K ﹤0.01%
11,400
-30,037
61 62
63
64 65