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
426
$10.5M 0.06%
+87,427
427
$10.4M 0.06%
409,292
+343,792
428
$10.4M 0.06%
224,678
+54,883
429
$10.4M 0.06%
126,311
-56,442
430
$10.3M 0.06%
754,020
-1,258,902
431
$10.3M 0.06%
328,624
+314,166
432
$10.3M 0.06%
+154,259
433
$10.2M 0.05%
+146,464
434
$10.2M 0.05%
314,401
-146,862
435
$10.1M 0.05%
+367,300
436
$10.1M 0.05%
379,208
-1,054,324
437
$10.1M 0.05%
724,681
+412,620
438
$10.1M 0.05%
253,466
-55,414
439
$10.1M 0.05%
+126,462
440
$9.99M 0.05%
414,741
-34,288
441
$9.96M 0.05%
476,205
+184,663
442
$9.96M 0.05%
344,026
-653,216
443
$9.93M 0.05%
484,460
+446,622
444
$9.89M 0.05%
1,136,502
-555,507
445
$9.89M 0.05%
+268,962
446
$9.87M 0.05%
169,970
+117,718
447
$9.77M 0.05%
134,340
-71,615
448
$9.75M 0.05%
+229,279
449
$9.75M 0.05%
977,773
+956,307
450
$9.74M 0.05%
174,139
-30,350
16 17
18
19 20