Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$171M
2
+$163M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
DTV
DIRECTV COM STK (DE)
DTV
+$132M

Top Sells

1
+$157M
2
+$156M
3
+$155M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

1 Consumer Discretionary 13.61%
2 Industrials 12.83%
3 Energy 12.26%
4 Healthcare 11.63%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-28,338
2502
– –
-12,137
2503
– –
-8,493
2504
– –
-347,168
2505
– –
-8,554
2506
– –
-3,918
2507
– –
-105,529
2508
– –
-33,012
2509
– –
-21,842
2510
– –
-28,189
2511
– –
-10,255
2512
– –
-496,186
2513
– –
-122,063
2514
– –
-2,381,491
2515
– –
-45,681
2516
– –
-9,352
2517
– –
-68,388
2518
– –
-289,935
2519
– –
-31,647
2520
– –
-32,503
2521
– –
-104,053
2522
– –
-15,805
2523
– –
-200,402
2524
– –
-448
2525
– –
-73,968
99 100
101
102 103