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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
2101
– –
-5,107
2102
– –
-96,260
2103
– –
-316,391
2104
– –
-42,823
2105
– –
-338,937
2106
– –
-24,658
2107
– –
-7,630
2108
– –
-668,320
2109
– –
-49,964
2110
– –
-47,189
2111
– –
-148,306
2112
– –
-191,395
2113
– –
-2,405
2114
– –
-53,278
2115
– –
-40,392
2116
– –
-101,671
2117
– –
-315,539
2118
– –
-29,907
2119
– –
-88,838
2120
– –
-11,791
2121
– –
-34,494
2122
– –
-18,756
2123
– –
-224,191
2124
– –
-10,127
2125
– –
-196,683
83 84
85
86 87