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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
2151
– –
-74,939
2152
– –
-11,170
2153
– –
-326,516
2154
– –
-1,949
2155
– –
-56,411
2156
– –
-90,997
2157
– –
-31,788
2158
– –
-209,085
2159
– –
-87,301
2160
– –
-71,740
2161
– –
-317,646
2162
– –
-84,100
2163
– –
-51,437
2164
– –
-10,808
2165
– –
-7,808
2166
– –
-33,981
2167
– –
-25,198
2168
– –
-42,438
2169
– –
-42,397
2170
– –
-76,761
2171
– –
-10,680
2172
– –
-22,375
2173
– –
-109,860
2174
– –
-83,520
2175
– –
-126,833
85 86
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