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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
2076
– –
-29,539
2077
– –
-86,571
2078
– –
-26,417
2079
– –
-83,514
2080
– –
-96,906
2081
– –
-76,657
2082
– –
-35,425
2083
– –
-896,309
2084
– –
-29,434
2085
– –
-15,454
2086
– –
-14,482
2087
– –
-37,268
2088
– –
-42,007
2089
– –
-15,197
2090
– –
-173,056
2091
– –
-458,940
2092
– –
-40,057
2093
– –
-12,117
2094
– –
-17,435
2095
– –
-39,123
2096
– –
-602,157
2097
– –
-17,649
2098
– –
-7,433
2099
– –
-10,682
2100
– –
-89,039
82 83
84
85 86