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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
2351
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-38,630
2352
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-11,264
2353
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-97,889
2354
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-55,188
2355
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-75,549
2356
– –
-872,974
2357
– –
-239,406
2358
– –
-12,021
2359
– –
-105,529
2360
– –
-33,012
2361
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-21,842
2362
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-28,189
2363
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-10,255
2364
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-496,186
2365
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-122,063
2366
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-2,381,491
2367
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-45,681
2368
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-105,393
2369
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-307,363
2370
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-3,390
2371
– –
-1,158,855
2372
– –
-11,986
2373
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-5,390
2374
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-103,962
2375
– –
-1,619,225
93 94
95
96 97