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
2026
– –
-56,509
2027
– –
-11,242
2028
– –
-70,455
2029
– –
-172,928
2030
– –
-176,866
2031
– –
-34,562
2032
– –
-42
2033
– –
-296,830
2034
– –
-88,753
2035
– –
-30,621
2036
– –
-36,011
2037
– –
-47,076
2038
– –
-16,906
2039
– –
-29,263
2040
– –
-7,267
2041
– –
-20,666
2042
– –
-30,386
2043
– –
-22,866
2044
– –
-7,580,011
2045
– –
-9,700
2046
– –
-21,315
2047
– –
-877,243
2048
– –
-120,124
2049
– –
-41,515
2050
– –
-48,695
80 81
82
83 84