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
326
$15.4M 0.08%
295,375
+264,010
327
$15.4M 0.08%
480,390
+382,132
328
$15.3M 0.08%
206,492
+77,542
329
$15.1M 0.08%
71,701
-30,864
330
$15.1M 0.08%
310,104
-1,746,729
331
$15.1M 0.08%
+377,450
332
$15M 0.08%
557,974
-184,673
333
$15M 0.08%
698,266
+611,063
334
$14.9M 0.08%
1,586
-5,732
335
$14.9M 0.08%
+166,509
336
$14.9M 0.08%
+207,105
337
$14.9M 0.08%
99,905
-115,674
338
$14.9M 0.08%
369,790
+63,216
339
$14.8M 0.08%
282,002
-5,453
340
$14.8M 0.08%
390,824
+65,910
341
$14.7M 0.08%
375,591
+32,701
342
$14.7M 0.08%
462,171
-255,159
343
$14.7M 0.08%
+515,078
344
$14.6M 0.08%
352,920
-121,463
345
$14.6M 0.08%
339,349
+23,220
346
$14.6M 0.08%
263,570
+69,329
347
$14.6M 0.08%
452,063
-108,527
348
$14.6M 0.08%
386,319
+32,926
349
$14.5M 0.08%
306,248
-23,222
350
$14.5M 0.08%
175,662
+159,682
12 13
14
15 16