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
2576
– –
-300,386
2577
– –
-44,429
2578
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-385,236
2579
– –
-38,100
2580
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-43,581
2581
– –
-74,939
2582
– –
-11,170
2583
– –
-15,197
2584
– –
-173,056
2585
– –
-458,940
2586
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-44,689
2587
– –
-35,833
2588
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-40,884
2589
– –
-180,906
2590
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-144,597
2591
– –
-41,545
2592
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-15,885
2593
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-12,896
2594
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-806,586
2595
– –
-657,838
2596
– –
-17,775
2597
– –
-34,124
2598
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-12,350
2599
– –
-23,197
2600
– –
-105,127
101 102 103
104
105