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
2301
– –
-11,654
2302
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-11,765
2303
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-48,801
2304
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-1,061
2305
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-32,204
2306
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-24,876
2307
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-33,021
2308
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-20,285
2309
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-743,008
2310
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-21,527
2311
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-41,600
2312
– –
-104,500
2313
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-73,079
2314
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-108,269
2315
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-31,027
2316
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-77,908
2317
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-4,563,777
2318
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-99,159
2319
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-8,500
2320
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-85,992
2321
– –
-22,111
2322
– –
-15,894
2323
– –
-562,128
2324
– –
-8,280
2325
– –
-289,677
91 92
93
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