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
1801
– –
-182,260
1802
– –
-53,013
1803
– –
-20,369
1804
– –
-136,492
1805
– –
-11,110
1806
– –
-42,147
1807
– –
0
1808
– –
-23,311
1809
– –
-90,911
1810
– –
-191,095
1811
– –
-27,744
1812
– –
-17,582
1813
– –
-22,332
1814
– –
-856,776
1815
– –
-110,755
1816
– –
0
1817
– –
-11,696
1818
– –
-124,488
1819
– –
-46,873
1820
– –
-11,579
1821
– –
-114,664
1822
– –
-13,118
1823
– –
0
1824
– –
-652,890
1825
– –
0
71 72
73
74 75