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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
2201
– –
-21,324
2202
– –
-212,791
2203
– –
-281,966
2204
– –
-100,789
2205
– –
-83,658
2206
– –
-93,172
2207
– –
-29,162
2208
– –
-21,396
2209
– –
-36,266
2210
– –
-4,905
2211
– –
-937,625
2212
– –
-303,383
2213
– –
-10,172
2214
– –
-2,015,589
2215
– –
-7,083
2216
– –
-185,670
2217
– –
-18,913
2218
– –
-88,753
2219
– –
-832
2220
– –
-12,329
2221
– –
-31,027
2222
– –
-77,908
2223
– –
-67,546
2224
– –
-20,622
2225
– –
-24,876
87 88
89
90 91