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
951
$1.91M 0.01%
+127,376
952
$1.91M 0.01%
58,236
-12,586
953
$1.9M 0.01%
21,864
-47,762
954
$1.9M 0.01%
+43,050
955
$1.89M 0.01%
+55,194
956
$1.87M 0.01%
+43,441
957
$1.87M 0.01%
71,622
-210,301
958
$1.86M 0.01%
132,467
-398,081
959
$1.86M 0.01%
61,556
-108,954
960
$1.86M 0.01%
+29,325
961
$1.86M 0.01%
50,093
-7,026
962
$1.85M 0.01%
210,004
+160,196
963
$1.85M 0.01%
21,816
-104,900
964
$1.85M 0.01%
59,877
-74,722
965
$1.85M 0.01%
114,110
+27,161
966
$1.85M 0.01%
40,642
-20,092
967
$1.84M 0.01%
139,893
+42,232
968
$1.84M 0.01%
+102,234
969
$1.82M 0.01%
18,277
-653
970
$1.81M 0.01%
71,192
+22,710
971
$1.8M 0.01%
376,185
-125,480
972
$1.8M 0.01%
35,658
-10,089
973
$1.79M 0.01%
37,183
-62,922
974
$1.79M 0.01%
418,862
-97,683
975
$1.79M 0.01%
74,700
-199,133
37 38
39
40 41