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
451
$9.66M 0.05%
705,143
+634,884
452
$9.63M 0.05%
473,680
+421,430
453
$9.57M 0.05%
672,101
-3,902,654
454
$9.56M 0.05%
+574,080
455
$9.52M 0.05%
2,579,690
-2,237,306
456
$9.51M 0.05%
+8,290
457
$9.5M 0.05%
69,005
+29,596
458
$9.5M 0.05%
151,646
+3,172
459
$9.47M 0.05%
403,771
+57,100
460
$9.46M 0.05%
130,425
-29,087
461
$9.46M 0.05%
+227,325
462
$9.39M 0.05%
329,301
-224,562
463
$9.38M 0.05%
191,256
-675,770
464
$9.34M 0.05%
328,752
+194,584
465
$9.28M 0.05%
+321,768
466
$9.23M 0.05%
294,864
+271,961
467
$9.16M 0.05%
+190,440
468
$9.15M 0.05%
+727,398
469
$9.05M 0.05%
196,724
-11,295
470
$9.03M 0.05%
153,259
+82,383
471
$9.03M 0.05%
+707,869
472
$9.01M 0.05%
+132,752
473
$9M 0.05%
302,373
+6,710
474
$8.98M 0.05%
384,989
+193,208
475
$8.97M 0.05%
241,147
+227,840
17 18
19
20 21