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
1751
– –
-32,541
1752
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-479,006
1753
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-514,124
1754
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-1,727,225
1755
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-601,932
1756
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-340,063
1757
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-123,629
1758
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-23,100
1759
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-41,986
1760
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-29,800
1761
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-53,187
1762
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-168,836
1763
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-10,114
1764
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-12,770
1765
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-67,232
1766
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-168,879
1767
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-5,555
1768
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-13,534
1769
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-55,673
1770
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-216,869
1771
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-13,977
1772
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-123,135
1773
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-535,733
1774
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-43,276
1775
– –
-110,996
69 70
71
72 73