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
1251
$909K ﹤0.01%
72,712
+41,276
1252
$909K ﹤0.01%
45,729
+34,923
1253
$906K ﹤0.01%
19,877
-80,509
1254
$902K ﹤0.01%
40,591
-95,461
1255
$900K ﹤0.01%
+10,398
1256
$900K ﹤0.01%
+114,829
1257
$899K ﹤0.01%
5,996
+1,699
1258
$897K ﹤0.01%
+8,019
1259
$897K ﹤0.01%
63,542
-23,540
1260
$890K ﹤0.01%
+21,687
1261
$890K ﹤0.01%
+98,063
1262
$887K ﹤0.01%
37,065
-9,993
1263
$881K ﹤0.01%
11,450
+7,700
1264
$878K ﹤0.01%
+3,623
1265
$876K ﹤0.01%
24,022
+6,479
1266
$876K ﹤0.01%
42,394
-7,401
1267
$873K ﹤0.01%
16,110
-70,774
1268
$870K ﹤0.01%
130,802
+57,463
1269
$870K ﹤0.01%
116,991
-125,407
1270
$866K ﹤0.01%
9,457
1271
$860K ﹤0.01%
+6,929
1272
$856K ﹤0.01%
55,450
-113,804
1273
$856K ﹤0.01%
+28,224
1274
$856K ﹤0.01%
43,338
+10,136
1275
$852K ﹤0.01%
+31,466
49 50
51
52 53