Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$384M
2
+$164M
3
+$161M
4
ORCL icon
Oracle
ORCL
+$161M
5
VZ icon
Verizon
VZ
+$158M

Top Sells

1
+$160M
2
+$138M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6M
5
HSY icon
Hershey
HSY
+$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-419,693
2402
– –
-45,705
2403
– –
-36,215
2404
– –
-91,281
2405
– –
-47,487
2406
– –
-31,214
2407
– –
-102,299
2408
– –
-73,684
2409
– –
-273,502
2410
– –
-284,158
2411
– –
-38,872
2412
– –
-55,375
2413
– –
-16,273
2414
– –
-575,410
2415
– –
-92,184
2416
– –
-7,202
2417
– –
-834,412
2418
– –
0
2419
– –
0
2420
– –
-19,584
2421
– –
-200,920
2422
– –
-90,411
2423
– –
-4,760
2424
– –
-139,069
2425
– –
-15,113
95 96
97
98 99