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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
1926
– –
-9,060
1927
– –
-20,817
1928
– –
-165,856
1929
– –
-220,686
1930
– –
-119,637
1931
– –
-89,610
1932
– –
-49,283
1933
– –
-109,085
1934
– –
-59,514
1935
– –
-24,800
1936
– –
-193,833
1937
– –
-714
1938
– –
-370,911
1939
– –
-55,545
1940
– –
-44,645
1941
– –
-131,939
1942
– –
-39,834
1943
– –
-18,100
1944
– –
-53,000
1945
– –
-77,458
1946
– –
-498,912
1947
– –
-57,487
1948
– –
-76,857
1949
– –
-33,897
1950
– –
-266,060
76 77
78
79 80