Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$384M
2
+$164M
3
+$161M
4
ORCL icon
Oracle
ORCL
+$161M
5
VZ icon
Verizon
VZ
+$158M

Top Sells

1
+$160M
2
+$138M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6M
5
HSY icon
Hershey
HSY
+$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-26,577
1902
– –
-3,798
1903
– –
-85,312
1904
– –
-3,830
1905
– –
-40,300
1906
– –
-1,511
1907
– –
-100,630
1908
– –
-576,132
1909
– –
-499,744
1910
– –
0
1911
– –
-21,317
1912
– –
-22,000
1913
– –
-102,008
1914
– –
-280,587
1915
– –
-3,000
1916
– –
-254,078
1917
– –
-17,686
1918
– –
-185,300
1919
– –
-15,960
1920
– –
0
1921
– –
-10,132
1922
– –
-106,107
1923
– –
-27,121
1924
– –
-80,785
1925
– –
-242,510
75 76
77
78 79