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
1876
– –
-109,546
1877
– –
-11,205
1878
– –
-73,657
1879
– –
-4,732
1880
– –
-22,138
1881
– –
-2,900
1882
– –
-8,554
1883
– –
-35,131
1884
– –
-26,264
1885
– –
-23,943
1886
– –
0
1887
– –
-17,400
1888
– –
-973,400
1889
– –
-72,543
1890
– –
-30,500
1891
– –
-10,200
1892
– –
-49,847
1893
– –
0
1894
– –
-199,241
1895
– –
-15,343
1896
– –
-289,155
1897
– –
-190,403
1898
– –
0
1899
– –
-50,916
1900
– –
-6,316
74 75
76
77 78