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
2501
– –
-1,462
2502
– –
-45,709
2503
– –
-5,300
2504
– –
-338,685
2505
– –
-159,756
2506
– –
-30,865
2507
– –
-11,794
2508
– –
-27,054
2509
– –
-5,211
2510
– –
-23,029
2511
– –
-58,562
2512
– –
-41,796
2513
– –
-65,155
2514
– –
-35,934
2515
– –
-36,553
2516
– –
-233,582
2517
– –
-5,276,762
2518
– –
-29,482
2519
– –
-656,745
2520
– –
-16,197
2521
– –
-115,053
2522
– –
-37,043
2523
– –
-658,703
2524
– –
-10,085
2525
– –
-119,006
99 100
101
102 103