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
626
$5.17M 0.03%
83,671
-52,023
627
$5.16M 0.03%
+70,471
628
$5.13M 0.03%
248,332
-252,643
629
$5.13M 0.03%
233,736
+55,231
630
$5.12M 0.03%
197,255
+187,292
631
$5.12M 0.03%
1,236,019
-1,266,118
632
$5.1M 0.03%
+51,487
633
$5.1M 0.03%
+95,350
634
$5.09M 0.03%
107,700
+61,600
635
$5.09M 0.03%
+9,837
636
$5.05M 0.03%
42,715
-18,980
637
$5.04M 0.03%
303,321
+111,555
638
$5.04M 0.03%
51,739
+42,334
639
$5.03M 0.03%
224,243
-314,295
640
$5M 0.03%
78,006
-96,630
641
$5M 0.03%
160,890
-26,064
642
$5M 0.03%
114,261
-24,954
643
$4.92M 0.03%
171,223
-104,914
644
$4.92M 0.03%
260,277
-357,267
645
$4.92M 0.03%
105,042
+91,422
646
$4.9M 0.03%
+284,496
647
$4.9M 0.03%
131,339
-271,923
648
$4.87M 0.03%
+202,329
649
$4.86M 0.03%
116,098
+107,165
650
$4.84M 0.03%
512,628
-1,224,443
24 25
26
27 28