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
1976
– –
-22,242
1977
– –
-39,711
1978
– –
0
1979
– –
-6,246
1980
– –
-55,400
1981
– –
-9,482
1982
– –
-112,370
1983
– –
-6,316
1984
– –
-17,671
1985
– –
-65,250
1986
– –
-12,104
1987
– –
-299,446
1988
– –
-44,971
1989
– –
-209,086
1990
– –
-18,911
1991
– –
0
1992
– –
0
1993
– –
-135,055
1994
– –
-16,273
1995
– –
-6,860
1996
– –
-96,976
1997
– –
-233,453
1998
– –
0
1999
– –
-79,109
2000
– –
-64,048
78 79
80
81 82