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
1701
– –
-48,536
1702
– –
-47,487
1703
– –
-51,713
1704
– –
-167,248
1705
– –
-16,955
1706
– –
-150,831
1707
– –
0
1708
– –
-66,800
1709
– –
0
1710
– –
-13,592
1711
– –
-24,775
1712
– –
-89,267
1713
– –
-13,584
1714
– –
-44,392
1715
– –
-126,588
1716
– –
-7,378
1717
– –
-72,990
1718
– –
-119,080
1719
– –
-16,100
1720
– –
-21,883
1721
– –
-308,795
1722
– –
-20,904
1723
– –
-48,504
1724
– –
-74,971
1725
– –
-20,213
67 68
69
70 71