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
2076
– –
-44,144
2077
– –
-3,906
2078
– –
-4,905
2079
– –
-937,625
2080
– –
-303,383
2081
– –
-10,172
2082
– –
-2,015,589
2083
– –
-7,083
2084
– –
-185,670
2085
– –
-832
2086
– –
-12,329
2087
– –
-36,826
2088
– –
-38,532
2089
– –
-11,930
2090
– –
-158,831
2091
– –
-11,826
2092
– –
-977,808
2093
– –
-108,772
2094
– –
-94,665
2095
– –
-131,895
2096
– –
-91
2097
– –
-422
2098
– –
-427
2099
– –
-92,190
2100
– –
-17,635
82 83
84
85 86