Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$384M
2
+$164M
3
+$161M
4
ORCL icon
Oracle
ORCL
+$161M
5
VZ icon
Verizon
VZ
+$158M

Top Sells

1
+$160M
2
+$138M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6M
5
HSY icon
Hershey
HSY
+$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-71,642
1727
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0
1728
– –
-131,255
1729
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-214,299
1730
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-7,943
1731
– –
-24,445
1732
– –
-269,414
1733
– –
-12,016
1734
– –
-30
1735
– –
-307,677
1736
– –
-54,194
1737
– –
-14,044
1738
– –
-14,771
1739
– –
-74,317
1740
– –
-33,933
1741
– –
-48,536
1742
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-51,713
1743
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-167,248
1744
– –
-16,955
1745
– –
-150,831
1746
– –
0
1747
– –
-66,800
1748
– –
0
1749
– –
-13,592
1750
– –
-24,775
68 69
70
71 72