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
2051
– –
-32,660
2052
– –
-296,384
2053
– –
-58,979
2054
– –
-1,443,354
2055
– –
-15,885
2056
– –
-12,896
2057
– –
-806,586
2058
– –
-657,838
2059
– –
-17,775
2060
– –
-34,124
2061
– –
-12,350
2062
– –
-21,783
2063
– –
-21,324
2064
– –
-212,791
2065
– –
-281,966
2066
– –
-100,789
2067
– –
-83,658
2068
– –
-93,172
2069
– –
-29,162
2070
– –
-21,396
2071
– –
-36,266
2072
– –
-15,106
2073
– –
-157,334
2074
– –
-32,894
2075
– –
-205,299
81 82
83
84 85