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
501
$7.98M 0.04%
1,578,208
-2,220,276
502
$7.87M 0.04%
260,367
+165,312
503
$7.87M 0.04%
208,739
-175,278
504
$7.82M 0.04%
2,516,512
+2,403,776
505
$7.79M 0.04%
50,462
+40,501
506
$7.78M 0.04%
294,421
-920
507
$7.73M 0.04%
+258,052
508
$7.66M 0.04%
302,925
-131,633
509
$7.63M 0.04%
598,429
-136,347
510
$7.63M 0.04%
278,306
+106,672
511
$7.59M 0.04%
126,832
+2,435
512
$7.58M 0.04%
139,028
-5,928
513
$7.53M 0.04%
142,511
-472,352
514
$7.46M 0.04%
+102,281
515
$7.25M 0.04%
271,287
-283,526
516
$7.25M 0.04%
+370,491
517
$7.22M 0.04%
+120,852
518
$7.18M 0.04%
133,271
-425,332
519
$7.17M 0.04%
329,652
+309,685
520
$7.14M 0.04%
219,188
+209,015
521
$7.05M 0.04%
533,811
-14,352
522
$7.03M 0.04%
28,044
+26,830
523
$7.01M 0.04%
236,643
+92,880
524
$7M 0.04%
100,065
-765,240
525
$6.96M 0.04%
+238,037
19 20
21
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