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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
1901
– –
-17,800
1902
– –
-50,511
1903
– –
-51,439
1904
– –
-18,750
1905
– –
-97,857
1906
– –
-29,985
1907
– –
-100,802
1908
– –
-36,215
1909
– –
-109,546
1910
– –
-11,205
1911
– –
-73,657
1912
– –
-4,732
1913
– –
-22,138
1914
– –
-2,900
1915
– –
-8,554
1916
– –
-35,131
1917
– –
-26,264
1918
– –
-66,570
1919
– –
-153,774
1920
– –
-7,824
1921
– –
-15,600
1922
– –
-13,900
1923
– –
-284,539
1924
– –
-17,456
1925
– –
-22,471
75 76
77
78 79