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
2126
– –
-837,300
2127
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-143,100
2128
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-6,903
2129
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-35,700
2130
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-7,549
2131
– –
-120,696
2132
– –
-498,896
2133
– –
-192,524
2134
– –
-1
2135
– –
-51,779
2136
– –
-131,895
2137
– –
-91
2138
– –
-422
2139
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-427
2140
– –
-92,190
2141
– –
-159,026
2142
– –
-6,090
2143
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-17,635
2144
– –
-39,781
2145
– –
-5,473
2146
– –
-4,096
2147
– –
-13,982
2148
– –
-8
2149
– –
-7,972
2150
– –
-6,929
84 85
86
87 88