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
376
$13M 0.07%
141,222
-124,516
377
$12.9M 0.07%
336,490
-55,096
378
$12.8M 0.07%
266,690
-345,688
379
$12.8M 0.07%
+137,540
380
$12.7M 0.07%
276,117
+100,185
381
$12.6M 0.07%
315,108
-847,593
382
$12.6M 0.07%
518,546
+459,139
383
$12.5M 0.07%
286,684
-36,304
384
$12.3M 0.07%
108,000
-33,396
385
$12.2M 0.07%
108,646
+105,551
386
$12.2M 0.07%
413,183
-928,575
387
$12.1M 0.06%
215,355
+121,917
388
$12M 0.06%
+334,374
389
$12M 0.06%
909,257
+449,851
390
$12M 0.06%
177,532
-97,838
391
$11.9M 0.06%
+263,168
392
$11.9M 0.06%
1,474,500
-2,197,970
393
$11.9M 0.06%
979,206
-102,822
394
$11.8M 0.06%
329,321
-59,826
395
$11.7M 0.06%
236,106
-2,366,462
396
$11.7M 0.06%
+186,831
397
$11.6M 0.06%
431,579
+353,599
398
$11.6M 0.06%
146,787
+99,227
399
$11.5M 0.06%
466,931
+294,833
400
$11.5M 0.06%
931,212
-2,236,890
14 15
16
17 18