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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
1726
– –
-195,873
1727
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-64,953
1728
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-15,801
1729
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-165,778
1730
– –
0
1731
– –
-21,604
1732
– –
-53,070
1733
– –
-115,214
1734
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-32,263
1735
– –
-617,341
1736
– –
0
1737
– –
-42,682
1738
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-107,648
1739
– –
-79,290
1740
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0
1741
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-16,273
1742
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-125,146
1743
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-35,208
1744
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-289,302
1745
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-59,342
1746
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-26,154
1747
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-9,477
1748
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-23,812
1749
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-2,500
1750
– –
-129,706
68 69
70
71 72