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
2426
– –
-103,962
2427
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-1,619,225
2428
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-77,024
2429
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-422
2430
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-209,426
2431
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-54,216
2432
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-1,591,191
2433
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-24,990
2434
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-350,845
2435
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-15,721
2436
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-220,079
2437
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-38,019
2438
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-2,850,748
2439
– –
-381,761
2440
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-11,833
2441
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-233,719
2442
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-12,390
2443
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-130,904
2444
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-722
2445
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-8,892
2446
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-1,269,057
2447
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-322,646
2448
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-14,097
2449
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-198,132
2450
– –
-95,612
96 97
98
99 100