Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
1726
– –
-13,584
1727
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-44,392
1728
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-126,588
1729
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-7,378
1730
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-72,990
1731
– –
-119,080
1732
– –
-16,100
1733
– –
-21,883
1734
– –
-308,795
1735
– –
-20,904
1736
– –
-48,504
1737
– –
-74,971
1738
– –
-20,213
1739
– –
-61,028
1740
– –
-35,524
1741
– –
0
1742
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0
1743
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-3,601
1744
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-19,435
1745
– –
0
1746
– –
-36,333
1747
– –
-10,700
1748
– –
-3,531
1749
– –
0
1750
– –
-68,821
68 69
70
71 72