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
2101
– –
-29,539
2102
– –
-86,571
2103
– –
-26,417
2104
– –
-83,514
2105
– –
-96,906
2106
– –
-76,657
2107
– –
-35,425
2108
– –
-40,864
2109
– –
-9,522
2110
– –
-26,559
2111
– –
-3,703
2112
– –
-10,300
2113
– –
-47,042
2114
– –
-133,215
2115
– –
-913
2116
– –
-71,696
2117
– –
-14,536
2118
– –
-2,911,007
2119
– –
-21,363
2120
– –
-19,645
2121
– –
-16,169
2122
– –
-10,785
2123
– –
-16,468
2124
– –
-35,364
2125
– –
-74,376
83 84
85
86 87