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
651
$4.83M 0.03%
57,739
-6,680
652
$4.82M 0.03%
266,298
-578,034
653
$4.81M 0.03%
+257,710
654
$4.8M 0.03%
+104,734
655
$4.77M 0.03%
166,594
+90,322
656
$4.7M 0.03%
56,515
+49,952
657
$4.69M 0.03%
80,914
+59,636
658
$4.65M 0.02%
420,114
+206,552
659
$4.64M 0.02%
294,210
+135,822
660
$4.63M 0.02%
502,496
+210,212
661
$4.62M 0.02%
91,248
-284,644
662
$4.6M 0.02%
+133,611
663
$4.58M 0.02%
271,556
+55,406
664
$4.56M 0.02%
121,188
+33,851
665
$4.55M 0.02%
50,833
-14,113
666
$4.54M 0.02%
118,191
-98,152
667
$4.54M 0.02%
53,600
-867,132
668
$4.52M 0.02%
+59,564
669
$4.5M 0.02%
142,517
+104,835
670
$4.49M 0.02%
+154,482
671
$4.49M 0.02%
70,197
-120,713
672
$4.49M 0.02%
529,831
+266,050
673
$4.49M 0.02%
+98,502
674
$4.47M 0.02%
+82,642
675
$4.45M 0.02%
68,848
+19,905
25 26
27
28 29