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
76
$57M 0.31%
1,630,355
+937,080
77
$56.6M 0.3%
760,246
+385,380
78
$56M 0.3%
1,217,417
+124,690
79
$53.3M 0.29%
1,537,985
-2,211,577
80
$53.2M 0.29%
576,852
+495,104
81
$53.1M 0.28%
433,522
-349,140
82
$52.7M 0.28%
+505,246
83
$51.5M 0.28%
1,878,204
+92,029
84
$50.8M 0.27%
1,517,334
+982,390
85
$50.7M 0.27%
658,529
+197,352
86
$50.3M 0.27%
+1,594,400
87
$49.2M 0.26%
1,335,772
+358,036
88
$48.8M 0.26%
+461,388
89
$48.8M 0.26%
730,163
+683,180
90
$48.4M 0.26%
1,983,475
+1,785,649
91
$48.3M 0.26%
+829,392
92
$48.1M 0.26%
+609,672
93
$47.9M 0.26%
1,602,407
+1,052,029
94
$47.7M 0.26%
4,414,056
+3,322,604
95
$47.3M 0.25%
475,436
+304,300
96
$47M 0.25%
2,740,129
+2,046,620
97
$47M 0.25%
4,226,757
-6,952,211
98
$47M 0.25%
+156,377
99
$46.9M 0.25%
808,959
+628,203
100
$46.6M 0.25%
+1,299,165
2 3
4
5 6