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
201
$23.8M 0.13%
+264,554
202
$23.8M 0.13%
217,780
-590,368
203
$23.8M 0.13%
280,010
+130,128
204
$23.7M 0.13%
512,621
+383,300
205
$23.7M 0.13%
875,858
-301,872
206
$23.5M 0.13%
203,562
+107,793
207
$23.2M 0.12%
526,183
-1,314,854
208
$22.9M 0.12%
482,484
+374,033
209
$22.8M 0.12%
1,962,334
-112,503
210
$22.4M 0.12%
1,090,124
-66,606
211
$22.3M 0.12%
+226,236
212
$22.3M 0.12%
151,387
+10,346
213
$22.2M 0.12%
+163,428
214
$22.2M 0.12%
618,500
+595,556
215
$22.1M 0.12%
120,411
+106,850
216
$21.8M 0.12%
166,803
+113,494
217
$21.7M 0.12%
1,067,443
-212,608
218
$21.2M 0.11%
514,770
-12,521
219
$20.9M 0.11%
326,081
+37,362
220
$20.9M 0.11%
251,547
+236,324
221
$20.6M 0.11%
+510,425
222
$20M 0.11%
+390,547
223
$19.8M 0.11%
236,798
+220,070
224
$19.7M 0.11%
1,362,094
+53,289
225
$19.3M 0.1%
1,131,560
-1,393,665
7 8
9
10 11