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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
1976
– –
-28,734
1977
– –
-20,661
1978
– –
-62,400
1979
– –
-6,000
1980
– –
-2,663,867
1981
– –
-71,642
1982
– –
0
1983
– –
-131,255
1984
– –
-214,299
1985
– –
-7,943
1986
– –
-24,445
1987
– –
-269,414
1988
– –
-12,016
1989
– –
-30
1990
– –
-307,677
1991
– –
-54,194
1992
– –
-14,044
1993
– –
-14,771
1994
– –
-74,317
1995
– –
-33,933
1996
– –
-48,536
1997
– –
-91,281
1998
– –
-47,487
1999
– –
-51,713
2000
– –
-167,248
78 79
80
81 82