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
876
$2.37M 0.01%
195,894
+154,908
877
$2.37M 0.01%
55,131
+50,384
878
$2.37M 0.01%
127,034
+27,330
879
$2.36M 0.01%
161,216
+35,819
880
$2.36M 0.01%
32,788
-84,556
881
$2.35M 0.01%
15,421
-46,734
882
$2.34M 0.01%
12,530
-31,822
883
$2.34M 0.01%
+281,340
884
$2.34M 0.01%
67,607
-13,627
885
$2.33M 0.01%
434,882
-6,590,487
886
$2.33M 0.01%
+60,372
887
$2.32M 0.01%
37,336
+29,936
888
$2.31M 0.01%
15,406
-8,997
889
$2.3M 0.01%
52,105
+36,142
890
$2.29M 0.01%
197,990
+154,855
891
$2.27M 0.01%
174,663
-37,005
892
$2.26M 0.01%
268,190
+179,993
893
$2.25M 0.01%
34,892
+25,285
894
$2.25M 0.01%
9,344
-272
895
$2.25M 0.01%
301,193
-17,778
896
$2.24M 0.01%
+54,688
897
$2.23M 0.01%
101,001
-54,530
898
$2.23M 0.01%
46,838
-1,544,088
899
$2.22M 0.01%
54,689
+5,630
900
$2.22M 0.01%
+106,227
34 35
36
37 38