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
$18.7B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$169M
3
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

1
+$157M
2
+$149M
3
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

1 Consumer Discretionary 13.61%
2 Industrials 12.99%
3 Energy 12.26%
4 Healthcare 11.63%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.12%
325,859
+234,301
227
$23.2M 0.12%
131,486
+99,106
228
$23.1M 0.12%
673,896
+249,695
229
$23M 0.12%
288,310
+191,169
230
$23M 0.12%
124,561
+47,310
231
$23M 0.12%
165,796
-203,065
232
$23M 0.12%
+185,046
233
$22.9M 0.12%
+271,136
234
$22.9M 0.12%
543,426
+513,810
235
$22.7M 0.12%
518,843
+90,689
236
$22.7M 0.12%
+422,765
237
$22.3M 0.12%
302,300
+281,016
238
$22.1M 0.12%
1,079,825
+166,137
239
$22M 0.12%
+1,646,661
240
$22M 0.12%
209,012
-71,852
241
$22M 0.12%
191,205
-43,014
242
$22M 0.12%
1,106,675
-116,126
243
$21.9M 0.12%
395,349
+225,528
244
$21.9M 0.12%
333,264
-129,429
245
$21.8M 0.12%
+849,856
246
$21.6M 0.12%
693,743
-261,953
247
$21.6M 0.12%
714,601
+46,676
248
$21.4M 0.11%
+107,221
249
$21.4M 0.11%
475,394
+146,465
250
$21.4M 0.11%
+646,432
8 9
10
11 12