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
1951
– –
-49,810
1952
– –
-278,982
1953
– –
-7,348
1954
– –
-49,066
1955
– –
-107,433
1956
– –
-82,621
1957
– –
-24,366
1958
– –
-98,072
1959
– –
-11
1960
– –
-10,773
1961
– –
-43,026
1962
– –
-14,994
1963
– –
-128,930
1964
– –
-81,640
1965
– –
-13,816
1966
– –
-300,386
1967
– –
-44,429
1968
– –
-16,775
1969
– –
-32,569
1970
– –
-385,236
1971
– –
-262,309
1972
– –
-2,699
1973
– –
-147,439
1974
– –
-220,727
1975
– –
-11
77 78
79
80 81