Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-78,239
2404
– –
-1,200
2405
– –
-18,730
2406
– –
-24,356
2407
– –
-6,316
2408
– –
-59,878
2409
– –
-13,300
2410
– –
-89,529
2411
– –
-26,466
2412
– –
-62,209
2413
– –
-105,278
2414
– –
-184,663
2415
– –
-82,020
2416
– –
-29,416
2417
– –
-5,896
2418
– –
-63,605
2419
– –
-108,530
2420
– –
-15,539
2421
– –
-115,026
2422
– –
-171,900
2423
– –
-50,101
2424
– –
-143,574
2425
– –
-116,507
95 96
97
98 99