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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13.6%
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
– –
-133,761
1802
– –
-1,200
1803
– –
-78,239
1804
– –
-298,333
1805
– –
-9,494
1806
– –
-258,553
1807
– –
-326,541
1808
– –
-26,032
1809
– –
-466,398
1810
– –
-4,560
1811
– –
-91,627
1812
– –
-1,100
1813
– –
-8,959
1814
– –
-55,375
1815
– –
-12,778
1816
– –
-19,763
1817
– –
-39,149
1818
– –
-43,631
1819
– –
-840,290
1820
– –
-112,602
1821
– –
0
1822
– –
-198,059
1823
– –
-8,000
1824
– –
-138,389
1825
– –
-20,059
71 72
73
74 75