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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
2226
– –
-16,040
2227
– –
-50,269
2228
– –
-182,457
2229
– –
-22,111
2230
– –
-327,602
2231
– –
-15,894
2232
– –
-562,128
2233
– –
-8,280
2234
– –
-289,677
2235
– –
-1,019,093
2236
– –
-26,668
2237
– –
-17,500
2238
– –
-73,982
2239
– –
-50,422
2240
– –
-610,648
2241
– –
-6,747
2242
– –
-22,282
2243
– –
-469,108
2244
– –
-152,972
2245
– –
-12,241
2246
– –
-1,768,883
2247
– –
-1,022,537
2248
– –
-94,218
2249
– –
-1,674,600
2250
– –
-143,100
88 89
90
91 92