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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13%
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
– –
-278,982
1977
– –
-7,348
1978
– –
-49,066
1979
– –
-107,433
1980
– –
-82,621
1981
– –
-24,366
1982
– –
-98,072
1983
– –
-11
1984
– –
-10,773
1985
– –
-43,026
1986
– –
-14,994
1987
– –
-98,661
1988
– –
-15,964
1989
– –
-49,288
1990
– –
-73,575
1991
– –
-19,835
1992
– –
-42,867
1993
– –
-11,363
1994
– –
-253,275
1995
– –
-146,636
1996
– –
-31,137
1997
– –
-28,540
1998
– –
-172,498
1999
– –
-14,797
2000
– –
-853,498
78 79
80
81 82