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
2101
– –
-9,290
2102
– –
-20,968
2103
– –
-25,908
2104
– –
-206,475
2105
– –
-18,185
2106
– –
-441,133
2107
– –
-328,041
2108
– –
-52,574
2109
– –
0
2110
– –
-60,494
2111
– –
-21,425
2112
– –
-26,577
2113
– –
-3,798
2114
– –
-85,312
2115
– –
-3,830
2116
– –
-40,300
2117
– –
-1,511
2118
– –
-100,630
2119
– –
-576,132
2120
– –
-499,744
2121
– –
0
2122
– –
-22,000
2123
– –
-18,730
2124
– –
-102,008
2125
– –
-280,587
83 84
85
86 87