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
1701
– –
-1,727,225
1702
– –
-601,932
1703
– –
-344,022
1704
– –
-31,151
1705
– –
-26,752
1706
– –
-242,359
1707
– –
-159,417
1708
– –
-144,785
1709
– –
-1,372,172
1710
– –
-975,738
1711
– –
-15,880
1712
– –
-1,128,056
1713
– –
-49,483
1714
– –
-195,873
1715
– –
-64,953
1716
– –
-8,266
1717
– –
-162,546
1718
– –
-13,932
1719
– –
0
1720
– –
-28,734
1721
– –
-18,730
1722
– –
-20,661
1723
– –
-62,400
1724
– –
-6,000
1725
– –
-2,663,867
67 68
69
70 71