Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-1,139,829
2402
– –
-12,249
2403
– –
-38,630
2404
– –
-11,264
2405
– –
-97,889
2406
– –
-55,188
2407
– –
-75,549
2408
– –
-872,974
2409
– –
-239,406
2410
– –
-12,021
2411
– –
-105,529
2412
– –
-33,012
2413
– –
-21,842
2414
– –
-28,189
2415
– –
-10,255
2416
– –
-496,186
2417
– –
-122,063
2418
– –
-2,381,491
2419
– –
-45,681
2420
– –
-105,393
2421
– –
-307,363
2422
– –
-3,390
2423
– –
-1,158,855
2424
– –
-11,986
2425
– –
-5,390
95 96
97
98 99