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
1726
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-61,028
1727
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-35,524
1728
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0
1729
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0
1730
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-3,601
1731
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-19,435
1732
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0
1733
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-36,333
1734
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-10,700
1735
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-3,531
1736
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0
1737
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-68,821
1738
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-45,489
1739
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-39,179
1740
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-169,399
1741
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-425,237
1742
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-167,311
1743
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-33,897
1744
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-266,060
1745
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-182,046
1746
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-280,721
1747
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-587,923
1748
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-474,999
1749
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-62,417
1750
– –
-235,463
68 69
70
71 72