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
2426
– –
-6,537
2427
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-651,680
2428
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-45,263
2429
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-80,964
2430
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-44,824
2431
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-84,825
2432
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-66,200
2433
– –
-361,610
2434
– –
-7,705
2435
– –
-75,624
2436
– –
-172,882
2437
– –
-9,375
2438
– –
-89,217
2439
– –
-2,098,876
2440
– –
-14,332
2441
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-76,200
2442
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-15,200
2443
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-105,515
2444
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-1,139,829
2445
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-12,249
2446
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-97,889
2447
– –
-55,188
2448
– –
-75,549
2449
– –
-872,974
2450
– –
-239,406
96 97
98
99 100