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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
2301
– –
-45,920
2302
– –
-124,654
2303
– –
-53,553
2304
– –
-27,927
2305
– –
0
2306
– –
-38,819
2307
– –
-231,454
2308
– –
0
2309
– –
-45,054
2310
– –
-189,612
2311
– –
-120,720
2312
– –
-122,072
2313
– –
-123,378
2314
– –
-44,722
2315
– –
-56,034
2316
– –
-48,639
2317
– –
-97,814
2318
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-16,354
2319
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-19,307
2320
– –
-198,377
2321
– –
-397,590
2322
– –
-29,240
2323
– –
-284,158
2324
– –
-38,872
2325
– –
-82,959
91 92
93
94 95