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
851
$2.55M 0.01%
274,758
+118,630
852
$2.54M 0.01%
46,901
-303,565
853
$2.54M 0.01%
+56,689
854
$2.54M 0.01%
117,282
-165,642
855
$2.53M 0.01%
76,712
+17,420
856
$2.52M 0.01%
74,983
+45,867
857
$2.52M 0.01%
65,783
+47,993
858
$2.52M 0.01%
240,730
+64,138
859
$2.51M 0.01%
60,062
+39,848
860
$2.49M 0.01%
9,974
-3,406
861
$2.48M 0.01%
397,095
+248,054
862
$2.48M 0.01%
9,410
-6,969
863
$2.48M 0.01%
127,906
-112,194
864
$2.47M 0.01%
41,866
-30,726
865
$2.47M 0.01%
248,784
+188,183
866
$2.47M 0.01%
238,616
+133,460
867
$2.46M 0.01%
132,342
+105,640
868
$2.44M 0.01%
356,421
+141,671
869
$2.43M 0.01%
86,169
+15,655
870
$2.42M 0.01%
217,622
-68,924
871
$2.41M 0.01%
58,784
+40,120
872
$2.39M 0.01%
+127,371
873
$2.39M 0.01%
+82,663
874
$2.38M 0.01%
50,597
+39,997
875
$2.37M 0.01%
21,882
-22,569
33 34
35
36 37