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
301
$17.2M 0.09%
38,354,320
+30,244,480
302
$17.1M 0.09%
+106,893
303
$17M 0.09%
1,674,549
+331,416
304
$16.9M 0.09%
1,944,046
+1,270,571
305
$16.9M 0.09%
+262,763
306
$16.8M 0.09%
149,022
-328,224
307
$16.8M 0.09%
252,749
+89,864
308
$16.7M 0.09%
849,741
+589,100
309
$16.7M 0.09%
355,711
+246,691
310
$16.7M 0.09%
719,909
+674,290
311
$16.7M 0.09%
+372,687
312
$16.6M 0.09%
1,064
+940
313
$16.6M 0.09%
417,860
-29,556
314
$16.4M 0.09%
345,167
+126,718
315
$16.3M 0.09%
+126,826
316
$16.3M 0.09%
629,436
+508,896
317
$16.3M 0.09%
257,396
-54,096
318
$16.2M 0.09%
183,174
-114,735
319
$16.2M 0.09%
155,709
+101,471
320
$16.1M 0.09%
430,361
-743,944
321
$16.1M 0.09%
328,537
+138,322
322
$16M 0.09%
517,068
+91,350
323
$16M 0.09%
494,730
+204,475
324
$15.6M 0.08%
+441,308
325
$15.6M 0.08%
359,094
-2,529,164
11 12
13
14 15