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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
1701
– –
-20,369
1702
– –
-136,492
1703
– –
-11,110
1704
– –
-42,147
1705
– –
0
1706
– –
-23,311
1707
– –
-90,911
1708
– –
-191,095
1709
– –
-27,744
1710
– –
-17,582
1711
– –
-22,332
1712
– –
-110,755
1713
– –
0
1714
– –
-11,696
1715
– –
-124,488
1716
– –
-46,873
1717
– –
-11,579
1718
– –
-114,664
1719
– –
-13,118
1720
– –
-94,877
1721
– –
-48,474
1722
– –
-510,250
1723
– –
-12,767
1724
– –
-80,697
1725
– –
-49,483
67 68
69
70 71