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
1951
– –
-56,729
1952
– –
-40,024
1953
– –
-703,461
1954
– –
-21,194
1955
– –
-41,420
1956
– –
-11,800
1957
– –
-37,170
1958
– –
-352,081
1959
– –
0
1960
– –
-48,829
1961
– –
-76,537
1962
– –
-815
1963
– –
-4
1964
– –
0
1965
– –
-141,980
1966
– –
-1,768
1967
– –
-27,900
1968
– –
-152,411
1969
– –
-177,100
1970
– –
-27,500
1971
– –
-67,140
1972
– –
-175,772
1973
– –
-45,208
1974
– –
-47,591
1975
– –
-57,764
77 78
79
80 81