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
276
$18.6M 0.1%
219,495
+189,577
277
$18.6M 0.1%
+314,642
278
$18.6M 0.1%
125,308
+110,569
279
$18.6M 0.1%
1,629,917
+1,084,408
280
$18.6M 0.1%
190,491
-199,239
281
$18.3M 0.1%
169,096
+56,534
282
$18.3M 0.1%
+252,559
283
$18.3M 0.1%
353,183
+148,124
284
$18.3M 0.1%
180,561
+141,711
285
$18.2M 0.1%
396,627
-189,792
286
$18.2M 0.1%
1,322,641
+210,728
287
$18.1M 0.1%
624,888
+19,673
288
$18.1M 0.1%
532,055
-146,524
289
$17.9M 0.1%
388,632
+377,601
290
$17.9M 0.1%
528,615
+414,148
291
$17.8M 0.1%
+1,950,777
292
$17.8M 0.1%
348,154
-219,013
293
$17.7M 0.09%
602,086
+278,125
294
$17.7M 0.09%
25,828
+25,193
295
$17.6M 0.09%
828,671
+327,043
296
$17.5M 0.09%
752,396
+739,703
297
$17.4M 0.09%
423,210
+79,051
298
$17.4M 0.09%
262,616
-125,050
299
$17.3M 0.09%
474,141
-855,422
300
$17.2M 0.09%
+1,280,915
10 11
12
13 14