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
26
$100M 0.54%
692,290
+688,290
27
$99.7M 0.53%
19,828,340
-1,136,940
28
$99.4M 0.53%
+2,035,903
29
$95.4M 0.51%
2,467,937
+1,216,169
30
$92.3M 0.49%
448,230
+428,700
31
$92.2M 0.49%
3,564,152
-2,223,536
32
$90.8M 0.49%
1,396,950
+518,113
33
$89.7M 0.48%
1,103,047
+3,586
34
$88.2M 0.47%
816,869
-226,353
35
$86.4M 0.46%
+1,655,125
36
$84.2M 0.45%
1,064,612
+1,044,786
37
$83.2M 0.45%
1,663,639
+1,370,973
38
$82.2M 0.44%
+540,406
39
$82M 0.44%
1,304,682
+242,735
40
$82M 0.44%
1,543,355
+1,153,110
41
$80.6M 0.43%
+5,803,485
42
$79.9M 0.43%
+1,680,419
43
$79.8M 0.43%
+910,400
44
$78.5M 0.42%
1,612,158
+702,100
45
$77.9M 0.42%
1,455,682
+1,227,900
46
$76.9M 0.41%
624,587
-60,333
47
$74.9M 0.4%
+502,943
48
$74.9M 0.4%
404,412
+157,997
49
$74.8M 0.4%
1,455,565
+371,013
50
$74.7M 0.4%
+1,142,604
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