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
1826
– –
0
1827
– –
-91,739
1828
– –
-82,368
1829
– –
-26,649
1830
– –
-92,636
1831
– –
-6,200
1832
– –
-44,392
1833
– –
-79,694
1834
– –
-8,345
1835
– –
-15,099
1836
– –
-13,589
1837
– –
0
1838
– –
-42,254
1839
– –
-49,553
1840
– –
-20,004
1841
– –
-20,399
1842
– –
-16,916
1843
– –
-124,438
1844
– –
-23,206
1845
– –
-57,487
1846
– –
-76,857
1847
– –
-154,855
1848
– –
-54,030
1849
– –
-94,437
1850
– –
-19,394
72 73
74
75 76