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
1851
– –
-50,064
1852
– –
-12,173
1853
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-59,121
1854
– –
-313,367
1855
– –
0
1856
– –
-13,877
1857
– –
-37,302
1858
– –
-9,896
1859
– –
-17,585
1860
– –
-64,540
1861
– –
-91,848
1862
– –
-24,900
1863
– –
-36,866
1864
– –
-94,990
1865
– –
-58,103
1866
– –
-37,758
1867
– –
-40,000
1868
– –
-153,975
1869
– –
-174,881
1870
– –
-270,919
1871
– –
-89,981
1872
– –
0
1873
– –
-163,630
1874
– –
-43,545
1875
– –
-53,585
73 74
75
76 77