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
1951
– –
-185,670
1952
– –
-18,913
1953
– –
-88,753
1954
– –
-832
1955
– –
-12,329
1956
– –
-36,826
1957
– –
-38,532
1958
– –
-11,930
1959
– –
-11,826
1960
– –
-40,450
1961
– –
-909,313
1962
– –
-10,562
1963
– –
-98,072
1964
– –
-39,123
1965
– –
-602,157
1966
– –
-17,649
1967
– –
-7,433
1968
– –
-10,682
1969
– –
-89,039
1970
– –
-5,107
1971
– –
-96,260
1972
– –
-316,391
1973
– –
-42,823
1974
– –
-338,937
1975
– –
-4,476
77 78
79
80 81