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
2226
– –
-1,269,057
2227
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-322,646
2228
– –
-14,097
2229
– –
-198,132
2230
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-95,612
2231
– –
-5,360
2232
– –
-19,700
2233
– –
-12,217
2234
– –
-48,984
2235
– –
-9,600
2236
– –
-14,703
2237
– –
-1,287,743
2238
– –
-206,752
2239
– –
-262,700
2240
– –
-211,189
2241
– –
-123,862
2242
– –
-11,410
2243
– –
-233,856
2244
– –
-28,624
2245
– –
-9,352
2246
– –
-68,388
2247
– –
-289,935
2248
– –
-31,647
2249
– –
-32,503
2250
– –
-142,998
88 89
90
91 92