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
1876
– –
-40,000
1877
– –
-105,461
1878
– –
-153,975
1879
– –
-174,881
1880
– –
-270,919
1881
– –
-89,981
1882
– –
0
1883
– –
-163,630
1884
– –
-43,545
1885
– –
-7,339
1886
– –
-20,633
1887
– –
-17,230
1888
– –
-104,059
1889
– –
-53,957
1890
– –
-80,640
1891
– –
-55,693
1892
– –
-146,632
1893
– –
-18,053
1894
– –
-9,290
1895
– –
-20,968
1896
– –
-25,908
1897
– –
-206,475
1898
– –
-18,185
1899
– –
-441,133
1900
– –
-328,041
74 75
76
77 78