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
2051
– –
-85,494
2052
– –
-66,121
2053
– –
-108,519
2054
– –
-317,421
2055
– –
-340,063
2056
– –
-53,187
2057
– –
-168,836
2058
– –
-10,114
2059
– –
-12,770
2060
– –
-67,232
2061
– –
-168,879
2062
– –
-5,555
2063
– –
-13,534
2064
– –
-55,673
2065
– –
-216,869
2066
– –
-123,135
2067
– –
-535,733
2068
– –
-43,276
2069
– –
-110,996
2070
– –
-453,575
2071
– –
-27,356
2072
– –
-26,500
2073
– –
-2,780
2074
– –
-29,297
2075
– –
-1,074,864
81 82
83
84 85