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
2401
– –
-45,705
2402
– –
-91,281
2403
– –
-2,230,081
2404
– –
-69,277
2405
– –
-23,159
2406
– –
-82,596
2407
– –
-468,755
2408
– –
-26,828
2409
– –
-279,006
2410
– –
-24,800
2411
– –
-78,184
2412
– –
-386,532
2413
– –
-2,250
2414
– –
-24,367
2415
– –
-74
2416
– –
0
2417
– –
-35,219
2418
– –
-146,105
2419
– –
-448,877
2420
– –
-7,900
2421
– –
-67,404
2422
– –
-26,205
2423
– –
-30,617
2424
– –
-78,239
2425
– –
-5,312
95 96
97
98 99