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
2301
– –
-14,969
2302
– –
-1,287,743
2303
– –
-206,752
2304
– –
-262,700
2305
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-211,189
2306
– –
-123,862
2307
– –
-11,410
2308
– –
-233,856
2309
– –
-28,624
2310
– –
-333,535
2311
– –
-432
2312
– –
-5,357
2313
– –
-142,998
2314
– –
-10,000
2315
– –
-17,093
2316
– –
-132,895
2317
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-130,753
2318
– –
-10,426
2319
– –
-6,210
2320
– –
-11,237
2321
– –
-64,227
2322
– –
-13,761
2323
– –
-293,124
2324
– –
-11,927
2325
– –
-2,931
91 92
93
94 95