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
2226
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-407,571
2227
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-360,151
2228
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-11,929
2229
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-924,869
2230
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-537,690
2231
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-241,958
2232
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-2,980
2233
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-31,522
2234
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-33,438
2235
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-34,907
2236
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-82,819
2237
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-16,794
2238
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-49,511
2239
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-19,201
2240
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-82,207
2241
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-19,900
2242
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-139,450
2243
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-62,050
2244
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2245
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0
2246
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-116,100
2247
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-213,762
2248
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-129,706
2249
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-3,200
2250
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-535
88 89
90
91 92