Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-69,270
2002
– –
0
2003
– –
-11,240
2004
– –
-6,860
2005
– –
-96,976
2006
– –
-233,453
2007
– –
0
2008
– –
-79,109
2009
– –
-64,048
2010
– –
-85,494
2011
– –
-66,121
2012
– –
-108,519
2013
– –
-317,421
2014
– –
-1,900
2015
– –
-18,200
2016
– –
-25,453
2017
– –
-31,560
2018
– –
-96,014
2019
– –
-1,400
2020
– –
-238,546
2021
– –
0
2022
– –
-8,453
2023
– –
-9,350
2024
– –
-791,630
2025
– –
-85,539
79 80
81
82 83