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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
2051
– –
-58,836
2052
– –
-516,971
2053
– –
-302,015
2054
– –
-99,993
2055
– –
-56,511
2056
– –
-28,338
2057
– –
-196,867
2058
– –
-157,966
2059
– –
-3,918
2060
– –
-95,894
2061
– –
-15,302
2062
– –
-17,711
2063
– –
-22,065
2064
– –
-297,372
2065
– –
-1,067,800
2066
– –
-12,698
2067
– –
-172,882
2068
– –
-77,024
2069
– –
-422
2070
– –
-209,426
2071
– –
-54,216
2072
– –
-1,591,191
2073
– –
-24,990
2074
– –
-350,845
2075
– –
-74,514
81 82
83
84 85