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
2051
– –
-172,928
2052
– –
-176,866
2053
– –
-34,562
2054
– –
-42
2055
– –
-296,830
2056
– –
-88,753
2057
– –
-30,621
2058
– –
-36,011
2059
– –
-47,076
2060
– –
-16,906
2061
– –
-29,263
2062
– –
-7,267
2063
– –
-20,666
2064
– –
-30,386
2065
– –
-22,866
2066
– –
-7,580,011
2067
– –
-9,700
2068
– –
-21,315
2069
– –
-877,243
2070
– –
-120,124
2071
– –
-41,515
2072
– –
-48,695
2073
– –
-32,660
2074
– –
-296,384
2075
– –
-58,979
81 82
83
84 85