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
2201
– –
-79,122
2202
– –
-20,034
2203
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-6,720
2204
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0
2205
– –
-46,680
2206
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-48,130
2207
– –
-70,732
2208
– –
-219,909
2209
– –
-34,949
2210
– –
-37,028
2211
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-506,422
2212
– –
0
2213
– –
-22,153
2214
– –
-638,235
2215
– –
-356,861
2216
– –
-4,357
2217
– –
-11,167
2218
– –
-63,349
2219
– –
-48,282
2220
– –
-137,242
2221
– –
-26,088
2222
– –
-49,920
2223
– –
0
2224
– –
-101,756
2225
– –
-348,118
87 88
89
90 91