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
526
$6.87M 0.04%
+76,260
527
$6.87M 0.04%
205,992
-111,861
528
$6.8M 0.04%
191,636
-12,857
529
$6.79M 0.04%
316,484
+68,896
530
$6.78M 0.04%
+178,886
531
$6.76M 0.04%
151,865
+23,920
532
$6.72M 0.04%
262,496
+248,821
533
$6.62M 0.04%
737,424
-433,585
534
$6.61M 0.04%
255,800
+184,069
535
$6.58M 0.04%
212,302
-219,439
536
$6.51M 0.03%
88,253
-37,195
537
$6.49M 0.03%
121,456
-237,877
538
$6.45M 0.03%
488,800
+411,111
539
$6.44M 0.03%
+214,254
540
$6.39M 0.03%
522,924
-50,192
541
$6.39M 0.03%
297,420
-870,001
542
$6.38M 0.03%
524,139
+338,427
543
$6.36M 0.03%
303,632
+219,002
544
$6.35M 0.03%
+204,753
545
$6.35M 0.03%
79,462
-170,510
546
$6.29M 0.03%
349,205
-1,292,903
547
$6.27M 0.03%
471,269
+206,575
548
$6.24M 0.03%
66,545
+8,025
549
$6.23M 0.03%
88,991
+79,868
550
$6.21M 0.03%
148,535
+100,181
20 21
22
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