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
1976
– –
-55,673
1977
– –
-216,869
1978
– –
-13,977
1979
– –
-123,135
1980
– –
-535,733
1981
– –
-43,276
1982
– –
-110,996
1983
– –
-453,575
1984
– –
-27,356
1985
– –
-26,500
1986
– –
-2,780
1987
– –
-29,297
1988
– –
-1,074,864
1989
– –
-33,346
1990
– –
-22,233
1991
– –
-51,276
1992
– –
-1,019,005
1993
– –
-3,335
1994
– –
-51
1995
– –
-79,650
1996
– –
0
1997
– –
-14,929
1998
– –
-304,618
1999
– –
-376,544
2000
– –
-102,627
78 79
80
81 82