Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2401
– –
-294,393
2402
– –
-8,213
2403
– –
-151,016
2404
– –
-11,642
2405
– –
-13,931
2406
– –
-5,025
2407
– –
-26,880
2408
– –
-15,509
2409
– –
-3,918
2410
– –
-95,894
2411
– –
-15,302
2412
– –
-297,372
2413
– –
-1,067,800
2414
– –
-12,698
2415
– –
-20,032
2416
– –
-21,551
2417
– –
-31,901
2418
– –
-929
2419
– –
-38,028
2420
– –
-24,729
2421
– –
-10,229
2422
– –
-110,150
2423
– –
-376,846
2424
– –
-19,913
2425
– –
-31,987
95 96
97
98 99