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
251
$21.2M 0.11%
688,096
-270,423
252
$21.1M 0.11%
192,044
+139,273
253
$21.1M 0.11%
349,671
+167,652
254
$21.1M 0.11%
1,209,911
+167,113
255
$21.1M 0.11%
176,770
-162,370
256
$20.7M 0.11%
+578,326
257
$20.5M 0.11%
892,192
+503,802
258
$20.3M 0.11%
+242,556
259
$20.2M 0.11%
222,469
-410,718
260
$20.2M 0.11%
85,858
+53,011
261
$20.2M 0.11%
591,207
+519,856
262
$20M 0.11%
37,289
+21,390
263
$19.9M 0.11%
250,571
-245,644
264
$19.8M 0.11%
184,946
+87,706
265
$19.8M 0.11%
+471,220
266
$19.8M 0.11%
375,178
-122,020
267
$19.7M 0.11%
+462,169
268
$19.7M 0.11%
489,656
+221,974
269
$19.6M 0.11%
749,591
+279,739
270
$19.3M 0.1%
223,359
-512,019
271
$19.2M 0.1%
774,949
+760,256
272
$19.2M 0.1%
281,780
+153,635
273
$19M 0.1%
+570,280
274
$18.8M 0.1%
161,504
+117,600
275
$18.7M 0.1%
719,263
-581,821
9 10
11
12 13