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
726
$3.85M 0.02%
+26,525
727
$3.83M 0.02%
119,536
+88,536
728
$3.82M 0.02%
103,225
-455,794
729
$3.81M 0.02%
353,977
-103,552
730
$3.78M 0.02%
90,391
+21,349
731
$3.78M 0.02%
28,496
-128,348
732
$3.77M 0.02%
13,941
+307
733
$3.72M 0.02%
53,827
-484,938
734
$3.7M 0.02%
170,018
+17,532
735
$3.69M 0.02%
+52,707
736
$3.68M 0.02%
361,471
-485,004
737
$3.67M 0.02%
+52,296
738
$3.63M 0.02%
263,862
+12,800
739
$3.63M 0.02%
181,050
-1,417,049
740
$3.62M 0.02%
391,237
+144,523
741
$3.6M 0.02%
326,146
+92,899
742
$3.59M 0.02%
816,754
+789,554
743
$3.59M 0.02%
73,764
-766,751
744
$3.58M 0.02%
56,332
-18,944
745
$3.58M 0.02%
3,016
+1,733
746
$3.57M 0.02%
89,007
+16,443
747
$3.53M 0.02%
+140,134
748
$3.49M 0.02%
+81,446
749
$3.48M 0.02%
93,927
-339,417
750
$3.48M 0.02%
30,321
+1,474
28 29
30
31 32