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
2076
– –
-1,443,354
2077
– –
-21,783
2078
– –
-21,324
2079
– –
-212,791
2080
– –
-281,966
2081
– –
-100,789
2082
– –
-83,658
2083
– –
-93,172
2084
– –
-29,162
2085
– –
-21,396
2086
– –
-36,266
2087
– –
-15,106
2088
– –
-157,334
2089
– –
-32,894
2090
– –
-205,299
2091
– –
-44,144
2092
– –
-3,906
2093
– –
-70,627
2094
– –
-117,671
2095
– –
-1,038,787
2096
– –
-11,654
2097
– –
-11,765
2098
– –
-104,500
2099
– –
-73,079
2100
– –
-108,269
82 83
84
85 86