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
601
$5.44M 0.03%
43,021
+37,254
602
$5.43M 0.03%
94,167
+64,683
603
$5.41M 0.03%
179,523
+65,058
604
$5.41M 0.03%
148,465
+91,322
605
$5.39M 0.03%
427,645
-51,188
606
$5.39M 0.03%
102,424
+26,421
607
$5.35M 0.03%
+127,553
608
$5.33M 0.03%
233,654
-69,386
609
$5.31M 0.03%
251,281
+5,541
610
$5.31M 0.03%
125,354
-67,745
611
$5.26M 0.03%
183,532
+141,141
612
$5.25M 0.03%
29,764
-331,657
613
$5.25M 0.03%
120,907
+73,339
614
$5.24M 0.03%
135,628
-621,666
615
$5.24M 0.03%
219,243
+127,738
616
$5.23M 0.03%
263,087
-628,869
617
$5.23M 0.03%
191,849
-328,501
618
$5.23M 0.03%
278,511
-286,433
619
$5.21M 0.03%
227,221
-2,520,475
620
$5.2M 0.03%
80,112
+67,436
621
$5.2M 0.03%
210,335
+151,850
622
$5.19M 0.03%
+788,880
623
$5.19M 0.03%
+83,108
624
$5.19M 0.03%
45,892
+12,919
625
$5.17M 0.03%
+34,740
23 24
25
26 27