Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$384M
2
+$164M
3
+$161M
4
ORCL icon
Oracle
ORCL
+$161M
5
VZ icon
Verizon
VZ
+$158M

Top Sells

1
+$160M
2
+$138M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6M
5
HSY icon
Hershey
HSY
+$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-19,201
2052
– –
-82,207
2053
– –
-19,900
2054
– –
-139,450
2055
– –
-62,050
2056
– –
-13,668
2057
– –
0
2058
– –
-116,100
2059
– –
-213,762
2060
– –
-129,706
2061
– –
-3,200
2062
– –
-535
2063
– –
-16,608
2064
– –
-20,752
2065
– –
-16,554
2066
– –
-3,600
2067
– –
0
2068
– –
-23,274
2069
– –
-134,900
2070
– –
-60,086
2071
– –
-1,398,109
2072
– –
-142,419
2073
– –
-19,200
2074
– –
0
2075
– –
-19,616
81 82
83
84 85