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
1976
– –
-15,279
1977
– –
-24,658
1978
– –
-15,964
1979
– –
-7,630
1980
– –
-668,320
1981
– –
-49,964
1982
– –
-19,835
1983
– –
-47,189
1984
– –
-148,306
1985
– –
-191,395
1986
– –
-42,867
1987
– –
-2,405
1988
– –
-8,245
1989
– –
-53,278
1990
– –
-40,392
1991
– –
-101,671
1992
– –
-315,539
1993
– –
-29,907
1994
– –
-88,838
1995
– –
-11,791
1996
– –
-34,494
1997
– –
-18,756
1998
– –
-224,191
1999
– –
-10,127
2000
– –
-196,683
78 79
80
81 82