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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
2526
– –
-38,485
2527
– –
-66,593
2528
– –
-11,042
2529
– –
-33,420
2530
– –
-124,386
2531
– –
-147,417
2532
– –
-12,137
2533
– –
-8,493
2534
– –
-347,168
2535
– –
-8,554
2536
– –
-318,681
2537
– –
-119,534
2538
– –
-14,246
2539
– –
-3,563
2540
– –
-33,831
2541
– –
-22,859
2542
– –
-20,386
2543
– –
-264,935
2544
– –
-95,764
2545
– –
-6,027
2546
– –
-14,335
2547
– –
-49,890
2548
– –
-15,968
2549
– –
-7,345
2550
– –
-49,148
100 101
102
103 104