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
2501
– –
-363,566
2502
– –
0
2503
– –
-59,483
2504
– –
-18,000
2505
– –
-27,360
2506
– –
-289,952
2507
– –
-37,039
2508
– –
-31,214
2509
– –
-102,299
2510
– –
-73,684
2511
– –
-60,163
2512
– –
-41,169
2513
– –
-16,806
2514
– –
-95,765
2515
– –
-34,188
2516
– –
-2,071
2517
– –
-40,577
2518
– –
-50,969
2519
– –
-78,477
2520
– –
-444,088
2521
– –
-9,700
2522
– –
-41,672
2523
– –
-14,939
2524
– –
-33,861
2525
– –
-36,700
98 99 100
101
102