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
1826
– –
-50,064
1827
– –
-12,173
1828
– –
-59,121
1829
– –
-313,367
1830
– –
0
1831
– –
-13,877
1832
– –
-37,302
1833
– –
-9,896
1834
– –
-17,585
1835
– –
-64,540
1836
– –
-91,848
1837
– –
-24,900
1838
– –
-36,866
1839
– –
-94,990
1840
– –
-58,103
1841
– –
-37,758
1842
– –
-40,000
1843
– –
-105,461
1844
– –
-153,975
1845
– –
-174,881
1846
– –
-270,919
1847
– –
-89,981
1848
– –
0
1849
– –
-163,630
1850
– –
-43,545
72 73
74
75 76