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
2201
– –
-15,800
2202
– –
0
2203
– –
-19,584
2204
– –
-200,920
2205
– –
-317,100
2206
– –
-421,132
2207
– –
-10,103
2208
– –
-58,186
2209
– –
-6,200
2210
– –
0
2211
– –
-5,325
2212
– –
-87,337
2213
– –
-4,800
2214
– –
-1,900
2215
– –
-18,200
2216
– –
-25,453
2217
– –
-31,560
2218
– –
-96,014
2219
– –
-1,400
2220
– –
-238,546
2221
– –
0
2222
– –
-8,453
2223
– –
-9,350
2224
– –
-791,630
2225
– –
-85,539
87 88
89
90 91