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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
2176
– –
-41,545
2177
– –
-12,568
2178
– –
-168,076
2179
– –
-23,403
2180
– –
-11,242
2181
– –
-70,455
2182
– –
-172,928
2183
– –
-176,866
2184
– –
-34,562
2185
– –
-42
2186
– –
-120,124
2187
– –
-41,515
2188
– –
-48,695
2189
– –
-32,660
2190
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-296,384
2191
– –
-58,979
2192
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-1,443,354
2193
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-15,885
2194
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-12,896
2195
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-806,586
2196
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-657,838
2197
– –
-17,775
2198
– –
-34,124
2199
– –
-12,350
2200
– –
-21,783
86 87
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