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
1601
$6K ﹤0.01%
30,394
-369,874
1602
$5K ﹤0.01%
+13,946
1603
– –
-273,502
1604
– –
-16,273
1605
– –
-90,411
1606
– –
-926
1607
– –
-74,714
1608
– –
-145,783
1609
– –
-964,498
1610
– –
-28,903
1611
– –
0
1612
– –
-27,878
1613
– –
-425,237
1614
– –
-37,028
1615
– –
-36,545
1616
– –
-191,095
1617
– –
-190,693
1618
– –
-9,554
1619
– –
-15,383
1620
– –
0
1621
– –
-27,983
1622
– –
-35,864
1623
– –
-134,155
1624
– –
-16,554
1625
– –
-60,666
63 64
65
66 67