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
2126
– –
-1,657,043
2127
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-92,065
2128
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-29,480
2129
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-18,462
2130
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-26,897
2131
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-21,307
2132
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-44,786
2133
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-161,388
2134
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-31,250
2135
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-38,908
2136
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-134,159
2137
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-2,640
2138
– –
-142,965
2139
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-23,044
2140
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-85,709
2141
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-107,324
2142
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-34,344
2143
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-2,749
2144
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-23,109
2145
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-35,524
2146
– –
-26,528
2147
– –
-13,951
2148
– –
-79,049
2149
– –
-3,414
2150
– –
-17,005
84 85
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