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
2526
– –
-712,803
2527
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-65,717
2528
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-4,476
2529
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-15,279
2530
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-8,245
2531
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-14,969
2532
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-1,462
2533
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-48,492
2534
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-143,195
2535
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-39,014
2536
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-10
2537
– –
-372,603
2538
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-75,959
2539
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-232,404
2540
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-13,659
2541
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-11,478
2542
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-54
2543
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-487,777
2544
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-98,661
2545
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-8,953
2546
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-50,000
2547
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-317,965
2548
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-310,516
2549
– –
-45,709
2550
– –
-5,300
100 101
102
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