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
676
$4.43M 0.02%
+126,350
677
$4.42M 0.02%
183,606
+88,039
678
$4.41M 0.02%
149,094
+99,037
679
$4.4M 0.02%
173,714
+100,900
680
$4.4M 0.02%
174,719
+155,741
681
$4.4M 0.02%
165,543
-4,660
682
$4.35M 0.02%
78,096
-282,900
683
$4.32M 0.02%
115,342
-791,103
684
$4.32M 0.02%
77,212
-26,909
685
$4.31M 0.02%
214,438
+68,727
686
$4.28M 0.02%
101,042
+14,228
687
$4.28M 0.02%
169,158
+26,902
688
$4.28M 0.02%
41,563
+30,589
689
$4.26M 0.02%
56,961
-37,520
690
$4.24M 0.02%
143,775
+75,073
691
$4.24M 0.02%
133,763
-237,367
692
$4.22M 0.02%
123,604
+71,449
693
$4.22M 0.02%
162,853
+64,930
694
$4.21M 0.02%
102,093
-79,289
695
$4.2M 0.02%
+122,055
696
$4.19M 0.02%
252,094
+105,566
697
$4.19M 0.02%
150,135
+37,816
698
$4.18M 0.02%
255,090
-607,124
699
$4.18M 0.02%
+31,331
700
$4.17M 0.02%
217,262
+177,530
26 27
28
29 30