We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13.6%
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
1626
– –
-152,249
1627
– –
-28,903
1628
– –
-27,878
1629
– –
-36,545
1630
– –
-190,693
1631
– –
-9,554
1632
– –
-15,383
1633
– –
0
1634
– –
-27,983
1635
– –
-35,864
1636
– –
-16,554
1637
– –
-21,317
1638
– –
-31,522
1639
– –
-582,363
1640
– –
-13,977
1641
– –
-68,714
1642
– –
-93,534
1643
– –
-69,303
1644
– –
-20,073
1645
– –
-1,126,084
1646
– –
-76,160
1647
– –
-275,321
1648
– –
-328,041
1649
– –
-52,574
1650
– –
0
64 65
66
67 68