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
2451
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-5,360
2452
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2453
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2454
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2455
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2456
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-14,703
2457
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-1,287,743
2458
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-206,752
2459
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-262,700
2460
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-211,189
2461
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-123,862
2462
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-11,410
2463
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-233,856
2464
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-28,624
2465
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-9,352
2466
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-68,388
2467
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-289,935
2468
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-31,647
2469
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-32,503
2470
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-104,053
2471
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-15,805
2472
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-333,535
2473
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2474
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-5,357
2475
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-94,460
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