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
2551
– –
-338,685
2552
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-159,756
2553
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-30,865
2554
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-11,794
2555
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-27,054
2556
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-5,211
2557
– –
-23,029
2558
– –
-58,562
2559
– –
-41,796
2560
– –
-65,155
2561
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-35,934
2562
– –
-36,553
2563
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-233,582
2564
– –
-5,276,762
2565
– –
-29,482
2566
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-656,745
2567
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-16,197
2568
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-115,053
2569
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-37,043
2570
– –
-658,703
2571
– –
-10,085
2572
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-119,006
2573
– –
-27,871
2574
– –
-27,416
2575
– –
-19,658
101 102
103
104 105