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
2526
– –
-9,454
2527
– –
-60,553
2528
– –
-181,139
2529
– –
-6,565
2530
– –
-3,903
2531
– –
-27,021
2532
– –
-203,812
2533
– –
-94,460
2534
– –
-48,801
2535
– –
-1,061
2536
– –
-32,204
2537
– –
-24,876
2538
– –
-33,021
2539
– –
-20,285
2540
– –
-743,008
2541
– –
-21,527
2542
– –
-41,600
2543
– –
-50,269
2544
– –
-182,457
2545
– –
-4,563,777
2546
– –
-99,159
2547
– –
-8,500
2548
– –
-85,992
2549
– –
-22,111
2550
– –
-27,175
100 101
102
103 104