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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
2201
– –
-12,245
2202
– –
-2,559
2203
– –
-12,540
2204
– –
-91,124
2205
– –
-139,832
2206
– –
-80,278
2207
– –
0
2208
– –
-73,445
2209
– –
-48,603
2210
– –
-183,167
2211
– –
-9,094
2212
– –
-15,295
2213
– –
-60,903
2214
– –
-74,300
2215
– –
-5,690
2216
– –
-5,347
2217
– –
-2,600
2218
– –
0
2219
– –
-27,366
2220
– –
-460
2221
– –
-455,352
2222
– –
-39,571
2223
– –
-30,265
2224
– –
-66,143
2225
– –
-101,978
87 88
89
90 91