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
401
$11.4M 0.06%
233,153
+9,980
402
$11.4M 0.06%
320,342
+259,942
403
$11.3M 0.06%
+89,916
404
$11.2M 0.06%
391,002
+237,696
405
$11.2M 0.06%
540,336
-373,132
406
$11.1M 0.06%
320,189
+174,653
407
$11.1M 0.06%
276,511
+176,103
408
$11.1M 0.06%
615,771
+454,901
409
$11.1M 0.06%
803,220
+259,403
410
$11.1M 0.06%
155,162
-307,453
411
$11M 0.06%
139,014
+130,475
412
$11M 0.06%
+1,073,304
413
$11M 0.06%
159,768
-271,025
414
$11M 0.06%
618,944
+183,054
415
$10.9M 0.06%
257,190
+208,991
416
$10.8M 0.06%
256,976
+248,957
417
$10.8M 0.06%
45,119
+14,241
418
$10.7M 0.06%
148,004
+74,707
419
$10.7M 0.06%
453,725
-800,158
420
$10.7M 0.06%
204,752
+51,049
421
$10.7M 0.06%
453,634
+122,492
422
$10.7M 0.06%
131,357
-114,743
423
$10.6M 0.06%
196,951
-58,189
424
$10.5M 0.06%
551,965
+159,052
425
$10.5M 0.06%
162,996
-33,506
15 16
17
18 19