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
2001
– –
-25,198
2002
– –
-42,438
2003
– –
-42,397
2004
– –
-76,761
2005
– –
-10,680
2006
– –
-22,375
2007
– –
-109,860
2008
– –
-83,520
2009
– –
-126,833
2010
– –
-15,454
2011
– –
-14,482
2012
– –
-37,268
2013
– –
-42,007
2014
– –
-15,197
2015
– –
-173,056
2016
– –
-458,940
2017
– –
-44,689
2018
– –
-35,833
2019
– –
-40,884
2020
– –
-180,906
2021
– –
-144,597
2022
– –
-41,545
2023
– –
-12,568
2024
– –
-168,076
2025
– –
-23,403
79 80
81
82 83