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
1601
– –
0
1602
$6K ﹤0.01%
30,394
-369,874
1603
$5K ﹤0.01%
+13,946
1604
– –
-119,080
1605
– –
-16,100
1606
– –
-21,883
1607
– –
-308,795
1608
– –
-20,904
1609
– –
-48,504
1610
– –
-74,971
1611
– –
-20,213
1612
– –
-61,028
1613
– –
-60,666
1614
– –
-35,524
1615
– –
0
1616
– –
0
1617
– –
-3,601
1618
– –
-19,435
1619
– –
0
1620
– –
-36,333
1621
– –
-10,700
1622
– –
-3,531
1623
– –
0
1624
– –
-68,821
1625
– –
-454,888
63 64
65
66 67