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
901
$2.22M 0.01%
31,065
+26,888
902
$2.21M 0.01%
77,440
+21,145
903
$2.21M 0.01%
+75,438
904
$2.21M 0.01%
129,097
-63,312
905
$2.21M 0.01%
+51,470
906
$2.21M 0.01%
95,130
-76,110
907
$2.18M 0.01%
440,294
-948,385
908
$2.18M 0.01%
48,723
-191,430
909
$2.18M 0.01%
+5,553
910
$2.18M 0.01%
69,152
-1,034,042
911
$2.17M 0.01%
65,087
-46,989
912
$2.16M 0.01%
25,238
-77,109
913
$2.15M 0.01%
125,882
+85,634
914
$2.15M 0.01%
131,796
+8,938
915
$2.15M 0.01%
93,962
+53,212
916
$2.13M 0.01%
46,542
+16,843
917
$2.13M 0.01%
+54,964
918
$2.13M 0.01%
+99,116
919
$2.13M 0.01%
165,291
+71,913
920
$2.12M 0.01%
115,017
-113,172
921
$2.12M 0.01%
64,071
-187,992
922
$2.12M 0.01%
119,944
+65,001
923
$2.11M 0.01%
54,746
-130,944
924
$2.1M 0.01%
61,691
-25,770
925
$2.08M 0.01%
135,324
-69,380
35 36
37
38 39