Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$384M
2
+$164M
3
+$161M
4
ORCL icon
Oracle
ORCL
+$161M
5
VZ icon
Verizon
VZ
+$158M

Top Sells

1
+$160M
2
+$138M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6M
5
HSY icon
Hershey
HSY
+$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-6,200
1827
– –
-44,392
1828
– –
-79,694
1829
– –
-8,345
1830
– –
-15,099
1831
– –
-13,589
1832
– –
0
1833
– –
-42,254
1834
– –
-49,553
1835
– –
-20,004
1836
– –
-124,438
1837
– –
-23,206
1838
– –
-154,855
1839
– –
-54,030
1840
– –
-94,437
1841
– –
-19,394
1842
– –
-167,305
1843
– –
-96,314
1844
– –
-124,052
1845
– –
-101,566
1846
– –
-14,611
1847
– –
-75,311
1848
– –
-228,788
1849
– –
-23,534
1850
– –
-101,238
72 73
74
75 76