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
1926
– –
-175,772
1927
– –
-45,208
1928
– –
-47,591
1929
– –
-57,764
1930
– –
-22,242
1931
– –
-39,711
1932
– –
0
1933
– –
-6,246
1934
– –
-55,400
1935
– –
-9,482
1936
– –
-112,370
1937
– –
-17,671
1938
– –
-65,250
1939
– –
-12,104
1940
– –
-299,446
1941
– –
-44,971
1942
– –
-209,086
1943
– –
-18,911
1944
– –
0
1945
– –
0
1946
– –
-135,055
1947
– –
-16,273
1948
– –
0
1949
– –
-45,048
1950
– –
-29,362
76 77
78
79 80