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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
2326
– –
-276,476
2327
– –
-32,764
2328
– –
-11,295
2329
– –
-89,923
2330
– –
-4,892
2331
– –
-36,963
2332
– –
-36,167
2333
– –
-32,260
2334
– –
-4,640
2335
– –
-10,189
2336
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-5,347
2337
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-14,401
2338
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-1,581,667
2339
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-187,453
2340
– –
-26,456
2341
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-10,211
2342
– –
-10,749
2343
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-35,673
2344
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-34,211
2345
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-19,927
2346
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-59,511
2347
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-348,162
2348
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-16,430
2349
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-169,942
2350
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-12,249
92 93
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95 96