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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
2026
– –
-30,386
2027
– –
-22,866
2028
– –
-7,580,011
2029
– –
-9,700
2030
– –
-21,315
2031
– –
-877,243
2032
– –
-30,765
2033
– –
-27,175
2034
– –
-58,718
2035
– –
-4,476
2036
– –
-15,279
2037
– –
-8,245
2038
– –
-14,969
2039
– –
-17,844
2040
– –
-27,054
2041
– –
-5,211
2042
– –
-23,029
2043
– –
-58,562
2044
– –
-41,796
2045
– –
-258,481
2046
– –
-53,345
2047
– –
-370,013
2048
– –
-48,918
2049
– –
-66,889
2050
– –
-61,456
80 81
82
83 84