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
1776
– –
-453,575
1777
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-27,356
1778
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-26,500
1779
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-2,780
1780
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-29,297
1781
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-1,074,864
1782
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-33,346
1783
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-22,233
1784
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-51,276
1785
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-1,019,005
1786
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-3,335
1787
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-51
1788
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-79,650
1789
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0
1790
– –
-14,929
1791
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-304,618
1792
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-376,544
1793
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-102,627
1794
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-6,086
1795
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-16,430
1796
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-9,349
1797
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-15,692
1798
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-1,756
1799
– –
-29,578
1800
– –
-19,165
70 71
72
73 74