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
826
$2.72M 0.01%
201,177
+66,469
827
$2.7M 0.01%
139,240
-164,065
828
$2.68M 0.01%
+69,682
829
$2.67M 0.01%
94,574
-823,613
830
$2.66M 0.01%
+82,269
831
$2.66M 0.01%
105,835
-14,421
832
$2.65M 0.01%
78,967
+10,707
833
$2.65M 0.01%
100,006
-29,124
834
$2.65M 0.01%
175,669
-370,545
835
$2.65M 0.01%
+107,690
836
$2.65M 0.01%
176,684
+77,676
837
$2.63M 0.01%
49,307
-643,241
838
$2.62M 0.01%
275,367
-121,357
839
$2.62M 0.01%
67,598
+3,411
840
$2.61M 0.01%
132,727
-65,418
841
$2.61M 0.01%
91,596
-245,040
842
$2.61M 0.01%
107,515
+99,562
843
$2.6M 0.01%
+231,047
844
$2.6M 0.01%
80,665
-251,750
845
$2.59M 0.01%
+56,388
846
$2.57M 0.01%
+142,991
847
$2.57M 0.01%
106,977
-25,052
848
$2.56M 0.01%
184,058
+155,286
849
$2.56M 0.01%
+207,843
850
$2.56M 0.01%
+246,366
32 33
34
35 36