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
2426
– –
-27,224
2427
– –
-42,177
2428
– –
-57,185
2429
– –
-41,266
2430
– –
-24,800
2431
– –
-159,417
2432
– –
-1,372,172
2433
– –
-126,713
2434
– –
-273,502
2435
– –
-90,411
2436
– –
-926
2437
– –
-74,714
2438
– –
-145,783
2439
– –
-964,498
2440
– –
-28,903
2441
– –
0
2442
– –
-27,878
2443
– –
-36,545
2444
– –
-190,693
2445
– –
-9,554
2446
– –
-15,383
2447
– –
0
2448
– –
-27,983
2449
– –
-35,864
2450
– –
-134,155
96 97
98
99 100