Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-8
2302
– –
-7,972
2303
– –
-6,929
2304
– –
-4,100
2305
– –
-107,156
2306
– –
-58,096
2307
– –
-16,567
2308
– –
-137
2309
– –
-305
2310
– –
-27,367
2311
– –
-74,514
2312
– –
-29,539
2313
– –
-86,571
2314
– –
-26,417
2315
– –
-83,514
2316
– –
-96,906
2317
– –
-76,657
2318
– –
-35,425
2319
– –
-40,864
2320
– –
-9,522
2321
– –
-26,559
2322
– –
-3,703
2323
– –
-10,300
2324
– –
-47,042
2325
– –
-133,215
91 92
93
94 95