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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13%
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
2501
– –
-11,794
2502
– –
-65,155
2503
– –
-35,934
2504
– –
-36,553
2505
– –
-233,582
2506
– –
-5,276,762
2507
– –
-29,482
2508
– –
-656,745
2509
– –
-16,197
2510
– –
-115,053
2511
– –
-37,043
2512
– –
-658,703
2513
– –
-10,085
2514
– –
-119,006
2515
– –
-27,871
2516
– –
-27,416
2517
– –
-19,658
2518
– –
-126,844
2519
– –
-263,675
2520
– –
-5,534
2521
– –
-34,927
2522
– –
-71,864
2523
– –
-712,803
2524
– –
-12,733
2525
– –
-14,057
99 100
101
102 103