Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-16,916
1802
– –
-124,438
1803
– –
-23,206
1804
– –
-154,855
1805
– –
-53,585
1806
– –
-12,407
1807
– –
-139,809
1808
– –
-191,975
1809
– –
-154,019
1810
– –
-209,035
1811
– –
-93,815
1812
– –
-102,801
1813
– –
-42,493
1814
– –
-54,030
1815
– –
-94,437
1816
– –
-19,394
1817
– –
-167,305
1818
– –
-96,314
1819
– –
-124,052
1820
– –
-101,566
1821
– –
-14,611
1822
– –
-75,311
1823
– –
-228,788
1824
– –
-23,534
1825
– –
-101,238
71 72
73
74 75