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
926
$2.07M 0.01%
122,229
+62,956
927
$2.07M 0.01%
550,812
-387,270
928
$2.06M 0.01%
+41,899
929
$2.05M 0.01%
113,762
+68,083
930
$2.05M 0.01%
134,383
-71,075
931
$2.04M 0.01%
226,110
-150,947
932
$2.03M 0.01%
86,514
-219,622
933
$2.02M 0.01%
572,534
-1,064,352
934
$2.02M 0.01%
26,837
-9,396
935
$2.01M 0.01%
+37,597
936
$2M 0.01%
111,089
-272,280
937
$1.99M 0.01%
137,826
-305,087
938
$1.98M 0.01%
80,730
+40,604
939
$1.96M 0.01%
58,060
-4,665
940
$1.96M 0.01%
27,218
-58,558
941
$1.95M 0.01%
217,886
-2,184
942
$1.94M 0.01%
+51,556
943
$1.94M 0.01%
68,193
-372,936
944
$1.94M 0.01%
34,129
+16,614
945
$1.93M 0.01%
110,458
-78,760
946
$1.92M 0.01%
25,048
-3,756
947
$1.92M 0.01%
112,111
+13,810
948
$1.91M 0.01%
+19,087
949
$1.91M 0.01%
76,620
-187,758
950
$1.91M 0.01%
117,189
-121,236
36 37
38
39 40