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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
2001
– –
-60,652
2002
– –
-85,800
2003
– –
-285,806
2004
– –
-18,513
2005
– –
-86,334
2006
– –
-68,028
2007
– –
-62,136
2008
– –
-4,757,200
2009
– –
-110,071
2010
– –
-237,720
2011
– –
-7,117
2012
– –
-96,510
2013
– –
-694,651
2014
– –
-116,463
2015
– –
-60,553
2016
– –
-39,781
2017
– –
-230,604
2018
– –
-296,830
2019
– –
-88,753
2020
– –
-30,621
2021
– –
-36,011
2022
– –
-16,906
2023
– –
-29,263
2024
– –
-7,267
2025
– –
-20,666
79 80
81
82 83