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
$18.7B
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
– –
-182,457
2502
– –
-327,602
2503
– –
-159,026
2504
– –
-6,090
2505
– –
-39,781
2506
– –
-5,473
2507
– –
-4,096
2508
– –
-13,982
2509
– –
-8
2510
– –
-7,972
2511
– –
-6,929
2512
– –
-4,100
2513
– –
-107,156
2514
– –
-58,096
2515
– –
-16,567
2516
– –
-137
2517
– –
-305
2518
– –
-27,367
2519
– –
-74,514
2520
– –
-18,913
2521
– –
-88,753
2522
– –
-30,765
2523
– –
-27,175
2524
– –
-58,718
2525
– –
-4,019
99 100
101
102 103