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
2451
– –
-59,483
2452
– –
-18,000
2453
– –
-27,360
2454
– –
-289,952
2455
– –
-37,039
2456
– –
-31,214
2457
– –
-102,299
2458
– –
-73,684
2459
– –
-60,163
2460
– –
-41,169
2461
– –
-16,806
2462
– –
-95,765
2463
– –
-34,188
2464
– –
-2,071
2465
– –
-40,577
2466
– –
-444,088
2467
– –
-9,700
2468
– –
-41,672
2469
– –
-14,939
2470
– –
-33,861
2471
– –
-36,700
2472
– –
-124,250
2473
– –
-149,068
2474
– –
-20,462
2475
– –
-48,728
97 98
99
100 101