Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-27,121
1927
– –
-80,785
1928
– –
-242,510
1929
– –
-11,635
1930
– –
-14,303
1931
– –
-133,003
1932
– –
-57,220
1933
– –
-8,164
1934
– –
-8,536
1935
– –
-23,943
1936
– –
0
1937
– –
-17,400
1938
– –
-973,400
1939
– –
-72,543
1940
– –
-30,500
1941
– –
-10,200
1942
– –
-49,847
1943
– –
0
1944
– –
-199,241
1945
– –
-15,343
1946
– –
-289,155
1947
– –
-190,403
1948
– –
0
1949
– –
-50,916
1950
– –
-46,052
76 77
78
79 80