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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
2101
– –
-42,254
2102
– –
-49,553
2103
– –
-20,004
2104
– –
0
2105
– –
-20,399
2106
– –
-16,916
2107
– –
-154,855
2108
– –
-54,030
2109
– –
-94,437
2110
– –
-19,394
2111
– –
-167,305
2112
– –
-96,314
2113
– –
-124,052
2114
– –
-101,566
2115
– –
-14,611
2116
– –
-75,311
2117
– –
-228,788
2118
– –
-23,534
2119
– –
-101,238
2120
– –
-36,866
2121
– –
-94,990
2122
– –
-58,103
2123
– –
-37,758
2124
– –
-40,000
2125
– –
-105,461
83 84
85
86 87