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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
1951
– –
-47,076
1952
– –
-15,106
1953
– –
-157,334
1954
– –
-32,894
1955
– –
-205,299
1956
– –
-44,144
1957
– –
-3,906
1958
– –
-142,998
1959
– –
-1,038,787
1960
– –
-4,563,777
1961
– –
-99,159
1962
– –
-8,500
1963
– –
-85,992
1964
– –
-36,826
1965
– –
-38,532
1966
– –
-11,930
1967
– –
-158,831
1968
– –
-11,826
1969
– –
-40,450
1970
– –
-909,313
1971
– –
-10,562
1972
– –
-23,197
1973
– –
-105,127
1974
– –
-1,227,243
1975
– –
-49,810
77 78
79
80 81