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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
2001
– –
-16,955
2002
– –
-150,831
2003
– –
0
2004
– –
-66,800
2005
– –
0
2006
– –
-13,592
2007
– –
-24,775
2008
– –
-89,267
2009
– –
-13,584
2010
– –
-44,392
2011
– –
-126,588
2012
– –
-7,378
2013
– –
-72,990
2014
– –
-289,155
2015
– –
-190,403
2016
– –
0
2017
– –
-50,916
2018
– –
-24,356
2019
– –
-46,052
2020
– –
-98,702
2021
– –
-12,380
2022
– –
-56,729
2023
– –
-40,024
2024
– –
-703,461
2025
– –
-37,170
79 80
81
82 83