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
2551
– –
-62,136
2552
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-4,757,200
2553
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-110,071
2554
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-237,720
2555
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-12,733
2556
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-14,057
2557
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-7,117
2558
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-96,510
2559
– –
-694,651
2560
– –
-116,463
2561
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-38,485
2562
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-66,593
2563
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-11,042
2564
– –
-33,420
2565
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-124,386
2566
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-61,456
2567
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-58,836
2568
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-516,971
2569
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-302,015
2570
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-99,993
2571
– –
-56,511
2572
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-28,338
2573
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-196,867
2574
– –
-157,966
2575
– –
-147,417
101 102
103
104 105