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
2201
– –
-1,581,667
2202
– –
-896,309
2203
– –
-29,434
2204
– –
-187,453
2205
– –
-26,456
2206
– –
-10,211
2207
– –
-10,749
2208
– –
-49,288
2209
– –
-35,673
2210
– –
-34,211
2211
– –
-73,575
2212
– –
-19,927
2213
– –
-59,511
2214
– –
-11,363
2215
– –
-348,162
2216
– –
-16,430
2217
– –
-230,604
2218
– –
-169,942
2219
– –
-40,057
2220
– –
-12,117
2221
– –
-17,435
2222
– –
-297,372
2223
– –
-1,067,800
2224
– –
-12,698
2225
– –
-20,032
87 88
89
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