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
2101
– –
-31,027
2102
– –
-77,908
2103
– –
-67,546
2104
– –
-20,622
2105
– –
-24,876
2106
– –
-16,040
2107
– –
-327,602
2108
– –
-15,894
2109
– –
-562,128
2110
– –
-8,280
2111
– –
-289,677
2112
– –
-1,019,093
2113
– –
-26,668
2114
– –
-17,500
2115
– –
-73,982
2116
– –
-50,422
2117
– –
-610,648
2118
– –
-6,747
2119
– –
-22,282
2120
– –
-469,108
2121
– –
-152,972
2122
– –
-12,241
2123
– –
-1,768,883
2124
– –
-1,022,537
2125
– –
-94,218
83 84
85
86 87