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
1601
$6K ﹤0.01%
30,394
-369,874
1602
$5K ﹤0.01%
+13,946
1603
– –
-344,022
1604
– –
-31,151
1605
– –
-26,752
1606
– –
-242,359
1607
– –
-144,785
1608
– –
-975,738
1609
– –
-15,880
1610
– –
-1,128,056
1611
– –
-49,483
1612
– –
-195,873
1613
– –
-64,953
1614
– –
-8,266
1615
– –
-162,546
1616
– –
-13,932
1617
– –
0
1618
– –
-28,734
1619
– –
-20,661
1620
– –
-62,400
1621
– –
-6,000
1622
– –
-2,663,867
1623
– –
-71,642
1624
– –
0
1625
– –
-131,255
63 64
65
66 67