Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$384M
2
+$164M
3
+$161M
4
ORCL icon
Oracle
ORCL
+$161M
5
VZ icon
Verizon
VZ
+$158M

Top Sells

1
+$160M
2
+$138M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6M
5
HSY icon
Hershey
HSY
+$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-26,205
2502
– –
-30,617
2503
– –
-5,312
2504
– –
-524,043
2505
– –
-22,299
2506
– –
-18,630
2507
– –
-303,931
2508
– –
-12,200
2509
– –
-62,564
2510
– –
-309,990
2511
– –
-39,464
2512
– –
-33,367
2513
– –
-19,207
2514
– –
-58,845
2515
– –
-30,219
2516
– –
0
2517
– –
-114,112
2518
– –
-60,697
2519
– –
0
2520
– –
-39,439
2521
– –
-18,700
2522
– –
0
2523
– –
-58,283
2524
– –
-42,379
2525
– –
-619
98 99 100
101
102