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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
2301
– –
-1,657,043
2302
– –
-92,065
2303
– –
-29,480
2304
– –
-18,462
2305
– –
-26,897
2306
– –
-21,307
2307
– –
-44,786
2308
– –
-161,388
2309
– –
-31,250
2310
– –
-38,908
2311
– –
-134,159
2312
– –
-2,640
2313
– –
-142,965
2314
– –
-23,044
2315
– –
-85,709
2316
– –
-107,324
2317
– –
-34,344
2318
– –
-2,749
2319
– –
-23,109
2320
– –
-35,524
2321
– –
-26,528
2322
– –
-13,951
2323
– –
-79,049
2324
– –
-3,414
2325
– –
-17,005
91 92
93
94 95