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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
2551
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-34,892
2552
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-773,760
2553
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-491,279
2554
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-23,948
2555
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-81,749
2556
– –
-7,030
2557
– –
-26,830
2558
– –
-16,957
2559
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-15,290
2560
– –
-4,019
2561
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-13,811
2562
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-1,642,308
2563
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-19,199
2564
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-8,757
2565
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-514,502
2566
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-48,168
2567
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-15,780
2568
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-1,822,232
2569
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-20,657
2570
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-294,393
2571
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-8,213
2572
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-151,016
2573
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-11,642
2574
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-13,931
2575
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-5,025
101 102
103
104 105