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
801
$2.98M 0.02%
+170,609
802
$2.98M 0.02%
+627,631
803
$2.96M 0.02%
301,629
-1,183,831
804
$2.96M 0.02%
59,779
-1,012,149
805
$2.96M 0.02%
123,668
+88,533
806
$2.95M 0.02%
+87,092
807
$2.94M 0.02%
78,750
-242,799
808
$2.92M 0.02%
34,910
+17,606
809
$2.91M 0.02%
119,622
-35,408
810
$2.91M 0.02%
+60,714
811
$2.9M 0.02%
637
+281
812
$2.89M 0.02%
315,496
-129,617
813
$2.89M 0.02%
2,870
-14,110
814
$2.86M 0.02%
26,039
-27,332
815
$2.86M 0.02%
+40,117
816
$2.84M 0.02%
80,366
-25,673
817
$2.82M 0.02%
+391,003
818
$2.82M 0.02%
+99,245
819
$2.82M 0.02%
53,753
-34,427
820
$2.81M 0.02%
180,600
-453,892
821
$2.8M 0.02%
+164,100
822
$2.79M 0.02%
33,064
+17,269
823
$2.78M 0.01%
28,766
+15,080
824
$2.77M 0.01%
68,479
-37,631
825
$2.74M 0.01%
396,978
+116,465
31 32
33
34 35