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
2076
– –
-455,352
2077
– –
-92,790
2078
– –
0
2079
– –
-91,626
2080
– –
0
2081
– –
-39,571
2082
– –
-30,265
2083
– –
-66,143
2084
– –
-101,978
2085
– –
-131,153
2086
– –
-30,300
2087
– –
0
2088
– –
-51,328
2089
– –
-110,981
2090
– –
-7,644
2091
– –
-41,536
2092
– –
-7,339
2093
– –
-20,633
2094
– –
-16,728
2095
– –
-104,059
2096
– –
-53,957
2097
– –
-80,640
2098
– –
-55,693
2099
– –
-146,632
2100
– –
-18,053
82 83
84
85 86