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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
1826
– –
-61,271
1827
– –
0
1828
– –
-7,454
1829
– –
-17,765
1830
– –
-27,341
1831
– –
-152,358
1832
– –
-15,223
1833
– –
0
1834
– –
-63,481
1835
– –
0
1836
– –
-12,600
1837
– –
-115,628
1838
– –
-32,922
1839
– –
-82,831
1840
– –
-156,973
1841
– –
0
1842
– –
-79,122
1843
– –
-20,034
1844
– –
-6,720
1845
– –
-37,028
1846
– –
-139,069
1847
– –
-15,113
1848
– –
-3,200
1849
– –
-142,419
1850
– –
-2,041
72 73
74
75 76