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
1651
– –
-60,494
1652
– –
-21,425
1653
– –
-26,577
1654
– –
-8,536
1655
– –
-23,943
1656
– –
0
1657
– –
-17,400
1658
– –
-973,400
1659
– –
-72,543
1660
– –
-30,500
1661
– –
-10,200
1662
– –
-49,847
1663
– –
0
1664
– –
-199,241
1665
– –
-21,194
1666
– –
-41,420
1667
– –
-11,800
1668
– –
-815
1669
– –
-45,208
1670
– –
-47,591
1671
– –
-45,048
1672
– –
-29,362
1673
– –
-74,136
1674
– –
-23,698
1675
– –
-69,270
65 66
67
68 69