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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
2451
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-195,668
2452
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-94,460
2453
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-10,596
2454
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-39,687
2455
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-94,772
2456
– –
-183,442
2457
– –
-502,698
2458
– –
-15,822
2459
– –
-119,926
2460
– –
-79,715
2461
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-90,003
2462
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-37,540
2463
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-70,627
2464
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-117,671
2465
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-11,654
2466
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-11,765
2467
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-48,801
2468
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-1,061
2469
– –
-32,204
2470
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-24,876
2471
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-33,021
2472
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-20,285
2473
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-743,008
2474
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-21,527
2475
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-41,600
97 98
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