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
176
$28.5M 0.15%
1,107,106
+353,990
177
$28.4M 0.15%
411,380
+295,876
178
$28.3M 0.15%
+502,278
179
$27.4M 0.15%
2,040,985
+204,821
180
$27.1M 0.14%
624,841
+256,984
181
$27M 0.14%
1,013,453
-508,130
182
$26.9M 0.14%
227,679
+14,191
183
$26.8M 0.14%
243,176
-82,159
184
$26.5M 0.14%
342,924
-487,429
185
$26.3M 0.14%
1,068,375
+540,179
186
$26.2M 0.14%
950,239
-524,452
187
$26.2M 0.14%
613,315
+447,015
188
$25.8M 0.14%
254,514
-295,326
189
$25.6M 0.14%
+813,313
190
$25.4M 0.14%
502,051
+464,466
191
$25.2M 0.13%
694,938
-945,390
192
$24.9M 0.13%
301,970
+39,038
193
$24.8M 0.13%
364,228
+359,807
194
$24.8M 0.13%
228,440
-101,608
195
$24.8M 0.13%
+1,153,684
196
$24.5M 0.13%
282,964
+101,742
197
$24.1M 0.13%
259,949
+26,340
198
$24.1M 0.13%
+648,388
199
$24M 0.13%
398,710
+324,867
200
$24M 0.13%
883,556
+583,050
6 7
8
9 10