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
1851
– –
-29,416
1852
– –
-5,896
1853
– –
-63,605
1854
– –
-108,530
1855
– –
-15,539
1856
– –
-115,026
1857
– –
-171,900
1858
– –
-50,101
1859
– –
-143,574
1860
– –
-116,507
1861
– –
-27,224
1862
– –
-42,177
1863
– –
-57,185
1864
– –
-41,266
1865
– –
-17,406
1866
– –
-19,600
1867
– –
-103,962
1868
– –
-17,800
1869
– –
-50,511
1870
– –
-51,439
1871
– –
-18,750
1872
– –
-97,857
1873
– –
-29,985
1874
– –
-100,802
1875
– –
-36,215
73 74
75
76 77