Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
1976
– –
-134,300
1977
– –
-118,292
1978
– –
-2,207,077
1979
– –
-271,354
1980
– –
-45,675
1981
– –
-102,945
1982
– –
-250,025
1983
– –
-38,100
1984
– –
-43,581
1985
– –
-74,939
1986
– –
-11,170
1987
– –
-326,516
1988
– –
-1,949
1989
– –
-56,411
1990
– –
-90,997
1991
– –
-31,788
1992
– –
-209,085
1993
– –
-87,301
1994
– –
-71,740
1995
– –
-317,646
1996
– –
-84,100
1997
– –
-51,437
1998
– –
-10,808
1999
– –
-7,808
2000
– –
-33,981
78 79
80
81 82