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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
1876
– –
-17,585
1877
– –
-64,540
1878
– –
-91,848
1879
– –
-24,900
1880
– –
-167,311
1881
– –
-126,713
1882
– –
-273,502
1883
– –
-90,411
1884
– –
-926
1885
– –
-5,896
1886
– –
-63,605
1887
– –
-108,530
1888
– –
-15,539
1889
– –
-115,026
1890
– –
-171,900
1891
– –
-50,101
1892
– –
-143,574
1893
– –
-116,507
1894
– –
-27,224
1895
– –
-42,177
1896
– –
-57,185
1897
– –
-41,266
1898
– –
-17,406
1899
– –
-19,600
1900
– –
-103,962
74 75
76
77 78