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
2001
– –
-6,086
2002
– –
-16,430
2003
– –
-123,629
2004
– –
-23,100
2005
– –
-41,986
2006
– –
-9,349
2007
– –
-15,692
2008
– –
-1,756
2009
– –
-29,578
2010
– –
-59,878
2011
– –
-13,300
2012
– –
-89,529
2013
– –
-26,466
2014
– –
-13,637
2015
– –
-10,883
2016
– –
-94,962
2017
– –
-136,359
2018
– –
-24,763
2019
– –
-2,835
2020
– –
-4,633
2021
– –
-27,169
2022
– –
-34,493
2023
– –
-1,175
2024
– –
-3,337
2025
– –
-68,270
79 80
81
82 83