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
701
$4.1M 0.02%
181,230
+10,194
702
$4.1M 0.02%
78,184
+50,852
703
$4.08M 0.02%
138,689
+91,762
704
$4.08M 0.02%
1,336,444
-592,824
705
$4.07M 0.02%
149,630
-104,086
706
$4.06M 0.02%
+178,071
707
$4.04M 0.02%
154,339
+17,268
708
$4.03M 0.02%
40,644
+9,444
709
$4.03M 0.02%
55,081
-254,370
710
$4.03M 0.02%
104,288
+96,834
711
$4.02M 0.02%
+194,114
712
$4.01M 0.02%
+66,130
713
$4M 0.02%
63,576
-126,139
714
$3.99M 0.02%
31,174
+7,801
715
$3.99M 0.02%
92,404
-29,402
716
$3.97M 0.02%
191,760
+99,824
717
$3.96M 0.02%
871,592
-4,251,024
718
$3.95M 0.02%
10,138
+8,730
719
$3.95M 0.02%
+103,414
720
$3.93M 0.02%
64,021
+43,584
721
$3.93M 0.02%
81,621
-26,670
722
$3.93M 0.02%
62,408
+24,364
723
$3.92M 0.02%
278,213
+21,378
724
$3.91M 0.02%
66,359
-358
725
$3.88M 0.02%
+133,021
27 28
29
30 31