Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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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-163,401
2227
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-99,430
2228
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-234,406
2229
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-205,706
2230
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2231
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-59,342
2232
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-26,154
2233
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-9,477
2234
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-23,812
2235
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-2,500
2236
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-22,166
2237
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-108,298
2238
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-17,366
2239
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-91,362
2240
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-195,784
2241
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-8,586
2242
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-575,410
2243
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-92,184
2244
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-7,202
2245
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-834,412
2246
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0
2247
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-23,296
2248
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-294,998
2249
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-487,680
2250
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-367,180
88 89
90
91 92