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
576
$5.85M 0.03%
156,989
-399,268
577
$5.83M 0.03%
+122,994
578
$5.82M 0.03%
180,398
-146,272
579
$5.81M 0.03%
219,477
+135,507
580
$5.81M 0.03%
333,449
+185,563
581
$5.79M 0.03%
+361,279
582
$5.77M 0.03%
167,600
-622,851
583
$5.77M 0.03%
735,891
+156,970
584
$5.74M 0.03%
225,305
+142,254
585
$5.71M 0.03%
167,756
-1,585,480
586
$5.69M 0.03%
1,148
+224
587
$5.68M 0.03%
159,810
+72,376
588
$5.65M 0.03%
433,234
-66,152
589
$5.65M 0.03%
+82,767
590
$5.61M 0.03%
395,031
+230,971
591
$5.6M 0.03%
102,425
-322,972
592
$5.56M 0.03%
143,436
+80,849
593
$5.55M 0.03%
76,903
+71,064
594
$5.54M 0.03%
78,996
+46,577
595
$5.54M 0.03%
190,946
+162,266
596
$5.54M 0.03%
178,803
-21,860
597
$5.53M 0.03%
851,844
+46,659
598
$5.51M 0.03%
247,356
+230,606
599
$5.48M 0.03%
90,318
-179,190
600
$5.45M 0.03%
198,812
-204,232
22 23
24
25 26