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
2576
– –
-126,844
2577
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-263,675
2578
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-5,534
2579
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-34,927
2580
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-71,864
2581
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-253,275
2582
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-146,636
2583
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-31,137
2584
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-28,540
2585
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-172,498
2586
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-14,797
2587
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-853,498
2588
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-258,481
2589
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-53,345
2590
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-370,013
2591
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-48,918
2592
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-66,889
2593
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-60,652
2594
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-85,800
2595
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-285,806
2596
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-18,513
2597
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-86,334
2598
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-68,028
2599
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-62,136
2600
– –
-4,757,200
101 102 103
104
105