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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
1951
– –
-182,046
1952
– –
-280,721
1953
– –
-587,923
1954
– –
-474,999
1955
– –
-62,417
1956
– –
-235,463
1957
– –
-32,541
1958
– –
-479,006
1959
– –
-514,124
1960
– –
-1,727,225
1961
– –
-601,932
1962
– –
-344,022
1963
– –
-31,151
1964
– –
-26,752
1965
– –
-242,359
1966
– –
-159,417
1967
– –
-144,785
1968
– –
-1,372,172
1969
– –
-975,738
1970
– –
-15,880
1971
– –
-1,128,056
1972
– –
-8,266
1973
– –
-162,546
1974
– –
-13,932
1975
– –
0
77 78
79
80 81