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
1926
– –
-11,635
1927
– –
-14,303
1928
– –
-133,003
1929
– –
-57,220
1930
– –
-8,164
1931
– –
-8,536
1932
– –
-23,943
1933
– –
0
1934
– –
-17,400
1935
– –
-486,700
1936
– –
-72,543
1937
– –
-30,500
1938
– –
-10,200
1939
– –
-49,847
1940
– –
0
1941
– –
-199,241
1942
– –
-15,343
1943
– –
-289,155
1944
– –
-190,403
1945
– –
0
1946
– –
-50,916
1947
– –
-24,356
1948
– –
-46,052
1949
– –
-98,702
1950
– –
-12,380
76 77
78
79 80