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
2526
– –
-27,871
2527
– –
-27,416
2528
– –
-19,658
2529
– –
-126,844
2530
– –
-263,675
2531
– –
-5,534
2532
– –
-34,927
2533
– –
-71,864
2534
– –
-253,275
2535
– –
-146,636
2536
– –
-31,137
2537
– –
-28,540
2538
– –
-172,498
2539
– –
-14,797
2540
– –
-853,498
2541
– –
-258,481
2542
– –
-53,345
2543
– –
-370,013
2544
– –
-48,918
2545
– –
-66,889
2546
– –
-60,652
2547
– –
-85,800
2548
– –
-285,806
2549
– –
-86,334
2550
– –
-68,028
100 101
102
103 104