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
51
$73.8M 0.4%
747,546
+719,245
52
$72.9M 0.39%
+3,077,104
53
$72.1M 0.39%
676,341
-365,008
54
$68.9M 0.37%
1,031,618
+180,689
55
$68.1M 0.36%
+1,261,256
56
$67.9M 0.36%
1,091,401
+749,121
57
$67.3M 0.36%
1,235,547
+1,212,067
58
$65.5M 0.35%
3,357,950
-162,112
59
$64.5M 0.35%
+2,037,279
60
$64.3M 0.34%
1,743,764
-428,112
61
$64.2M 0.34%
971,870
+926,912
62
$64M 0.34%
770,170
+477,423
63
$63.4M 0.34%
1,252,053
-194,891
64
$62.2M 0.33%
+1,233,581
65
$62.1M 0.33%
+729,342
66
$61.9M 0.33%
1,574,303
-156,473
67
$60.4M 0.32%
1,264,075
+996,481
68
$59.2M 0.32%
+450,702
69
$59.2M 0.32%
1,941,342
-3,611,743
70
$59M 0.32%
+1,766,412
71
$59M 0.32%
2,060,820
+622,771
72
$58.6M 0.31%
705,987
+502,874
73
$58.3M 0.31%
1,341,181
+590,135
74
$57.1M 0.31%
540,321
+525,401
75
$57M 0.31%
2,856,625
+1,587,950
1 2
3
4 5