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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
2076
– –
-33,346
2077
– –
-22,233
2078
– –
-51,276
2079
– –
-1,019,005
2080
– –
-3,335
2081
– –
-51
2082
– –
-79,650
2083
– –
0
2084
– –
-376,544
2085
– –
-102,627
2086
– –
-6,086
2087
– –
-16,430
2088
– –
0
2089
– –
0
2090
– –
-91,739
2091
– –
-82,368
2092
– –
-26,649
2093
– –
-92,636
2094
– –
-6,200
2095
– –
-44,392
2096
– –
-79,694
2097
– –
-8,345
2098
– –
-15,099
2099
– –
-13,589
2100
– –
0
82 83
84
85 86