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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
2126
– –
-10,549
2127
– –
-14
2128
– –
-745,082
2129
– –
-128,930
2130
– –
-81,640
2131
– –
-13,816
2132
– –
-300,386
2133
– –
-44,429
2134
– –
-16,775
2135
– –
-32,569
2136
– –
-385,236
2137
– –
-262,309
2138
– –
-2,699
2139
– –
-147,439
2140
– –
-220,727
2141
– –
-11
2142
– –
-134,300
2143
– –
-118,292
2144
– –
-2,207,077
2145
– –
-271,354
2146
– –
-45,675
2147
– –
-102,945
2148
– –
-250,025
2149
– –
-38,100
2150
– –
-43,581
84 85
86
87 88