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
476
$8.91M 0.05%
195,411
+127,713
477
$8.9M 0.05%
1,327,229
+300,727
478
$8.89M 0.05%
310,987
+28,259
479
$8.87M 0.05%
959,573
+341,958
480
$8.84M 0.05%
110,896
+102,139
481
$8.84M 0.05%
198,597
+276
482
$8.83M 0.05%
+374,184
483
$8.73M 0.05%
173,994
+91,319
484
$8.62M 0.05%
143,213
-908,005
485
$8.62M 0.05%
52,799
-427,264
486
$8.49M 0.05%
101,437
-242,346
487
$8.45M 0.05%
186,030
-329,425
488
$8.44M 0.05%
383,457
+174,882
489
$8.43M 0.05%
728,545
+371,147
490
$8.37M 0.04%
114,583
-522,534
491
$8.34M 0.04%
+62,886
492
$8.32M 0.04%
728,064
+601,974
493
$8.32M 0.04%
824,800
-195,983
494
$8.29M 0.04%
86,603
+4,113
495
$8.24M 0.04%
308,372
+192,432
496
$8.22M 0.04%
180,398
-67,439
497
$8.19M 0.04%
932,817
-3,506,976
498
$8.08M 0.04%
246,954
-286,885
499
$8.06M 0.04%
+224,776
500
$7.98M 0.04%
254,910
+218,330
18 19
20
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