Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
0
2102
– –
-353,227
2103
– –
0
2104
– –
-76,160
2105
– –
-275,321
2106
– –
-133,387
2107
– –
-12,245
2108
– –
-2,559
2109
– –
-12,540
2110
– –
-91,124
2111
– –
-139,832
2112
– –
-80,278
2113
– –
0
2114
– –
-73,445
2115
– –
-48,603
2116
– –
-183,167
2117
– –
-9,094
2118
– –
-15,295
2119
– –
-60,903
2120
– –
-74,300
2121
– –
-5,690
2122
– –
-5,347
2123
– –
-2,600
2124
– –
0
2125
– –
-27,366
83 84
85
86 87