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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
2426
– –
-130,753
2427
– –
-10,426
2428
– –
-6,210
2429
– –
-11,237
2430
– –
-64,227
2431
– –
-13,761
2432
– –
-293,124
2433
– –
-11,927
2434
– –
-2,931
2435
– –
-59,771
2436
– –
-23,223
2437
– –
-15,236
2438
– –
-65,717
2439
– –
-869,606
2440
– –
-97,838
2441
– –
-27,021
2442
– –
-203,812
2443
– –
-14,200
2444
– –
-79,296
2445
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-104,458
2446
– –
-4,838,670
2447
– –
-78,791
2448
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-14,891
2449
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-83,205
2450
– –
-8,292
96 97
98
99 100