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
1926
$46K ﹤0.01%
+109
1927
$46K ﹤0.01%
+1,050
1928
$43K ﹤0.01%
2,679
-5,388
1929
$42K ﹤0.01%
10,588
-204,744
1930
$39K ﹤0.01%
+230
1931
$38K ﹤0.01%
1,017
-2,474
1932
$31K ﹤0.01%
+4,081
1933
$26K ﹤0.01%
6
-13
1934
$24K ﹤0.01%
11,638
-33,225
1935
$23K ﹤0.01%
+1,283
1936
$22K ﹤0.01%
1,198
-1,640
1937
$22K ﹤0.01%
11,242
-472
1938
$19K ﹤0.01%
+13,070
1939
$16K ﹤0.01%
16,400
-8,400
1940
$15K ﹤0.01%
+11,099
1941
$15K ﹤0.01%
14,504
-6,157
1942
$12K ﹤0.01%
11,683
+1,583
1943
$10K ﹤0.01%
+13,848
1944
$9K ﹤0.01%
+10,700
1945
– –
-40,450
1946
– –
-909,313
1947
– –
-10,562
1948
– –
-23,197
1949
– –
-105,127
1950
– –
-1,227,243
76 77
78
79 80