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
2001
– –
-10,549
2002
– –
-14
2003
– –
-745,082
2004
– –
-16,775
2005
– –
-32,569
2006
– –
-262,309
2007
– –
-2,699
2008
– –
-147,439
2009
– –
-220,727
2010
– –
-11
2011
– –
-134,300
2012
– –
-118,292
2013
– –
-2,207,077
2014
– –
-271,354
2015
– –
-45,675
2016
– –
-102,945
2017
– –
-250,025
2018
– –
-326,516
2019
– –
-1,949
2020
– –
-56,411
2021
– –
-90,997
2022
– –
-31,788
2023
– –
-209,085
2024
– –
-87,301
2025
– –
-71,740
79 80
81
82 83