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
551
$6.16M 0.03%
+117,304
552
$6.15M 0.03%
+19,353
553
$6.13M 0.03%
1,425,510
+243,061
554
$6.12M 0.03%
530,660
-173,630
555
$6.11M 0.03%
825,964
+559,952
556
$6.1M 0.03%
471,228
+293,072
557
$6.1M 0.03%
241,418
+154,309
558
$6.09M 0.03%
622,439
+446,330
559
$6.08M 0.03%
142,597
-705,547
560
$6.07M 0.03%
812,116
-83,098
561
$6.07M 0.03%
+103,878
562
$6.06M 0.03%
305,798
+73,604
563
$6.04M 0.03%
153,244
-47,604
564
$6.03M 0.03%
529,581
+39,296
565
$6M 0.03%
129,318
-30,402
566
$5.96M 0.03%
+122,485
567
$5.96M 0.03%
52,766
-133,066
568
$5.94M 0.03%
1,293,152
+110,189
569
$5.92M 0.03%
480,169
-147,685
570
$5.89M 0.03%
55,681
-107,473
571
$5.88M 0.03%
941,371
+901,348
572
$5.88M 0.03%
430,249
-198,761
573
$5.88M 0.03%
73,794
+62,339
574
$5.87M 0.03%
+4,584,000
575
$5.86M 0.03%
948,395
+209,150
21 22
23
24 25