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
2201
– –
-47,189
2202
– –
-148,306
2203
– –
-191,395
2204
– –
-42,867
2205
– –
-2,405
2206
– –
-53,278
2207
– –
-40,392
2208
– –
-101,671
2209
– –
-315,539
2210
– –
-29,907
2211
– –
-88,838
2212
– –
-11,791
2213
– –
-34,494
2214
– –
-18,756
2215
– –
-224,191
2216
– –
-10,127
2217
– –
-196,683
2218
– –
-10,549
2219
– –
-14
2220
– –
-745,082
2221
– –
-2,850,748
2222
– –
-12,390
2223
– –
-130,904
2224
– –
-722
2225
– –
-8,892
87 88
89
90 91