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
351
$14.4M 0.08%
+692,978
352
$14.4M 0.08%
309,690
-712,982
353
$14.3M 0.08%
202,366
-14,143
354
$14.3M 0.08%
+395,390
355
$14.3M 0.08%
476,523
+147,394
356
$14.2M 0.08%
923,630
-260,754
357
$14.2M 0.08%
2,037,005
+89,554
358
$14.1M 0.08%
758,596
+26,226
359
$14M 0.08%
220,497
+194,319
360
$13.9M 0.07%
232,050
-35,115
361
$13.9M 0.07%
+293,228
362
$13.9M 0.07%
791,230
-1,208,567
363
$13.9M 0.07%
785,313
-247,905
364
$13.9M 0.07%
+3,458,355
365
$13.8M 0.07%
665
+94
366
$13.5M 0.07%
480,554
+276,589
367
$13.5M 0.07%
205,905
-17,064
368
$13.4M 0.07%
400,018
+353,385
369
$13.4M 0.07%
586,809
+475,537
370
$13.4M 0.07%
+255,018
371
$13.3M 0.07%
+164,537
372
$13.2M 0.07%
158,407
-36,657
373
$13.1M 0.07%
1,576,957
+1,162,472
374
$13.1M 0.07%
442,968
+10,505
375
$13.1M 0.07%
+223,800
13 14
15
16 17