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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
2251
– –
-6,903
2252
– –
-35,700
2253
– –
-7,549
2254
– –
-120,696
2255
– –
-498,896
2256
– –
-192,524
2257
– –
-1
2258
– –
-51,779
2259
– –
-977,808
2260
– –
-108,772
2261
– –
-94,665
2262
– –
-131,895
2263
– –
-91
2264
– –
-422
2265
– –
-427
2266
– –
-92,190
2267
– –
-159,026
2268
– –
-6,090
2269
– –
-17,635
2270
– –
-5,473
2271
– –
-4,096
2272
– –
-13,982
2273
– –
-8
2274
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-7,972
2275
– –
-6,929
89 90
91
92 93