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
751
$3.47M 0.02%
166,665
-21,562
752
$3.46M 0.02%
191,838
+173,639
753
$3.45M 0.02%
89,352
-123,940
754
$3.44M 0.02%
55,710
-2
755
$3.44M 0.02%
+125,005
756
$3.44M 0.02%
56,834
+9,144
757
$3.43M 0.02%
+229,202
758
$3.43M 0.02%
57,363
+35,661
759
$3.43M 0.02%
255,662
+43,040
760
$3.42M 0.02%
115,800
+81,624
761
$3.41M 0.02%
90,850
+41,781
762
$3.41M 0.02%
81,049
+74,397
763
$3.35M 0.02%
51,005
+44,720
764
$3.35M 0.02%
95,924
-38,844
765
$3.35M 0.02%
211,230
+172,040
766
$3.34M 0.02%
136,366
+120,709
767
$3.33M 0.02%
164,582
+117,584
768
$3.33M 0.02%
169,530
-1,462,766
769
$3.31M 0.02%
141,489
+6,242
770
$3.31M 0.02%
214,225
+165,216
771
$3.27M 0.02%
261,340
+126,849
772
$3.26M 0.02%
104,188
+80,824
773
$3.24M 0.02%
51,853
-27,403
774
$3.21M 0.02%
74,106
+57,633
775
$3.21M 0.02%
107,391
-280
29 30
31
32 33