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
2301
– –
-115,218
2302
– –
-16,737
2303
– –
-239,635
2304
– –
-285,064
2305
– –
-25,512
2306
– –
-28,751
2307
– –
-97,118
2308
– –
-41,010
2309
– –
0
2310
– –
-21,604
2311
– –
-53,070
2312
– –
-115,214
2313
– –
-32,263
2314
– –
-617,341
2315
– –
-116,008
2316
– –
-83,840
2317
– –
0
2318
– –
-251,895
2319
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-22,179
2320
– –
-71,958
2321
– –
-13,665
2322
– –
-419,693
2323
– –
-35,588
2324
– –
-32,215
2325
– –
-52,184
91 92
93
94 95