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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
2401
– –
-211,189
2402
– –
-123,862
2403
– –
-11,410
2404
– –
-233,856
2405
– –
-28,624
2406
– –
-9,352
2407
– –
-68,388
2408
– –
-289,935
2409
– –
-31,647
2410
– –
-32,503
2411
– –
-104,053
2412
– –
-15,805
2413
– –
-333,535
2414
– –
-432
2415
– –
-5,357
2416
– –
-10,000
2417
– –
-17,093
2418
– –
-200,402
2419
– –
-448
2420
– –
-73,968
2421
– –
-9,454
2422
– –
-181,139
2423
– –
-6,565
2424
– –
-3,903
2425
– –
-132,895
95 96
97
98 99