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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
2376
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-15,721
2377
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-220,079
2378
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-38,019
2379
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-2,850,748
2380
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-381,761
2381
– –
-11,833
2382
– –
-233,719
2383
– –
-12,390
2384
– –
-130,904
2385
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-722
2386
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-8,892
2387
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-1,269,057
2388
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-322,646
2389
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-14,097
2390
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-198,132
2391
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-95,612
2392
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-5,360
2393
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-19,700
2394
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-12,217
2395
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-48,984
2396
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-9,600
2397
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-14,703
2398
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-1,287,743
2399
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-206,752
2400
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-262,700
94 95
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97 98