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
1576
$53K ﹤0.01%
10,180
-12,503
1577
$50K ﹤0.01%
10,911
-42,065
1578
$49K ﹤0.01%
+10,567
1579
$44K ﹤0.01%
13,053
-38,836
1580
$44K ﹤0.01%
14,978
-86,655
1581
$38K ﹤0.01%
10,073
-8,668
1582
$36K ﹤0.01%
19,518
-82,961
1583
$36K ﹤0.01%
4,150
-10,650
1584
$35K ﹤0.01%
+56,967
1585
$34K ﹤0.01%
18,700
-30,800
1586
$33K ﹤0.01%
73,130
-10,000
1587
$33K ﹤0.01%
1,270
-8,394
1588
$32K ﹤0.01%
+695
1589
$31K ﹤0.01%
+13,461
1590
$30K ﹤0.01%
15,300
-33,100
1591
$26K ﹤0.01%
18
-29
1592
$26K ﹤0.01%
+26,800
1593
$24K ﹤0.01%
13,700
-2,591,900
1594
$23K ﹤0.01%
997
+253
1595
$21K ﹤0.01%
+12,600
1596
$19K ﹤0.01%
+81,100
1597
$14K ﹤0.01%
+16
1598
$11K ﹤0.01%
33,849
-128,692
1599
$10K ﹤0.01%
+17,000
1600
– –
0
62 63
64
65 66