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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
1851
– –
-19,200
1852
– –
0
1853
– –
-19,616
1854
– –
-154,517
1855
– –
-24,491
1856
– –
-10,906
1857
– –
-116,875
1858
– –
-13,637
1859
– –
-441,133
1860
– –
-3,798
1861
– –
-85,312
1862
– –
-3,830
1863
– –
-40,300
1864
– –
-1,511
1865
– –
-856,776
1866
– –
0
1867
– –
-652,890
1868
– –
-50,064
1869
– –
-12,173
1870
– –
-59,121
1871
– –
-313,367
1872
– –
0
1873
– –
-13,877
1874
– –
-37,302
1875
– –
-9,896
73 74
75
76 77