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
1851
– –
-167,305
1852
– –
-96,314
1853
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-124,052
1854
– –
-101,566
1855
– –
-14,611
1856
– –
-75,311
1857
– –
-228,788
1858
– –
-23,534
1859
– –
-101,238
1860
– –
-50,064
1861
– –
-12,173
1862
– –
-59,121
1863
– –
-313,367
1864
– –
0
1865
– –
-13,877
1866
– –
-37,302
1867
– –
-9,896
1868
– –
-17,585
1869
– –
-64,540
1870
– –
-91,848
1871
– –
-24,900
1872
– –
-36,866
1873
– –
-94,990
1874
– –
-58,103
1875
– –
-37,758
73 74
75
76 77