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
776
$3.21M 0.02%
139,505
+74,920
777
$3.2M 0.02%
+152,823
778
$3.19M 0.02%
+128,840
779
$3.19M 0.02%
626,501
-1,688,986
780
$3.19M 0.02%
40,794
-9,918
781
$3.18M 0.02%
+139,144
782
$3.16M 0.02%
+129,134
783
$3.13M 0.02%
+133,517
784
$3.13M 0.02%
136,891
-198,152
785
$3.12M 0.02%
+254,519
786
$3.07M 0.02%
47,813
-80,089
787
$3.07M 0.02%
52,935
-22,492
788
$3.06M 0.02%
+76,375
789
$3.05M 0.02%
+76,858
790
$3.03M 0.02%
85,308
-46,989
791
$3.03M 0.02%
67,394
+22,697
792
$3.02M 0.02%
180,235
-18,982
793
$3.02M 0.02%
135,699
+44,824
794
$3.02M 0.02%
+45,108
795
$3.02M 0.02%
103,296
-54,428
796
$3.02M 0.02%
+34,257
797
$3M 0.02%
214,827
+171,225
798
$2.99M 0.02%
56,926
-148,938
799
$2.99M 0.02%
84,546
+75,608
800
$2.99M 0.02%
131,957
+37,539
30 31
32
33 34