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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13.6%
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
– –
-92,790
1604
– –
0
1605
– –
-91,626
1606
– –
0
1607
– –
-499,744
1608
– –
0
1609
– –
-22,000
1610
– –
-4
1611
– –
-76,537
1612
– –
0
1613
– –
-141,980
1614
– –
-1,768
1615
– –
-27,900
1616
– –
-152,411
1617
– –
-177,100
1618
– –
-27,500
1619
– –
-67,140
1620
– –
-123,629
1621
– –
-23,100
1622
– –
-41,986
1623
– –
-29,800
1624
– –
-124,438
1625
– –
-23,206
63 64
65
66 67