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
151
$34.1M 0.18%
2,725,230
-2,265,250
152
$33.9M 0.18%
1,089,279
+121,508
153
$33.7M 0.18%
+1,009,442
154
$33.7M 0.18%
1,704,526
+1,485,698
155
$33.3M 0.18%
313,078
+161,692
156
$33.3M 0.18%
366,039
-792,760
157
$32.9M 0.18%
856,865
+338,133
158
$32.4M 0.17%
199,142
+182,867
159
$32.2M 0.17%
110,486
-101,300
160
$32.1M 0.17%
740,336
+481,749
161
$31.9M 0.17%
767,133
+136,945
162
$31.7M 0.17%
+456,930
163
$31.4M 0.17%
512,690
+95,261
164
$30.9M 0.16%
811,475
-334,666
165
$30.8M 0.16%
955,000
+517,413
166
$30.8M 0.16%
383,018
+101,029
167
$30.7M 0.16%
260,783
-19,238
168
$30.3M 0.16%
1,096,040
+1,066,594
169
$29.8M 0.16%
261,217
+256,966
170
$29.7M 0.16%
173,529
+160,213
171
$29.4M 0.16%
212,345
+100,524
172
$29.3M 0.16%
503,338
-940,154
173
$29.1M 0.16%
247,512
+213,734
174
$28.8M 0.15%
414,329
-242,632
175
$28.6M 0.15%
1,918,443
+1,344,972
5 6
7
8 9