Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$170M
2
+$169M
3
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

1
+$157M
2
+$149M
3
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

1 Consumer Discretionary 13.61%
2 Industrials 12.99%
3 Energy 12.26%
4 Healthcare 11.63%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.78M 0.01%
+73,122
977
$1.78M 0.01%
60,058
+281
978
$1.78M 0.01%
302,835
-91,611
979
$1.78M 0.01%
+87,638
980
$1.78M 0.01%
+119,161
981
$1.78M 0.01%
83,295
-565,840
982
$1.78M 0.01%
43,559
-63,715
983
$1.77M 0.01%
+56,180
984
$1.77M 0.01%
153,944
-110,428
985
$1.77M 0.01%
55,501
-30,468
986
$1.77M 0.01%
130,039
+24,580
987
$1.77M 0.01%
+10,941
988
$1.76M 0.01%
+78,901
989
$1.76M 0.01%
24,581
+9,639
990
$1.76M 0.01%
111,140
+5,116
991
$1.75M 0.01%
87,403
+2,464
992
$1.75M 0.01%
106,599
+92,309
993
$1.75M 0.01%
42,498
-47,476
994
$1.75M 0.01%
93,549
-295,972
995
$1.74M 0.01%
+28,914
996
$1.74M 0.01%
+99,842
997
$1.74M 0.01%
120,618
+37,350
998
$1.73M 0.01%
38,622
-26,110
999
$1.72M 0.01%
21,918
-63,361
1000
$1.72M 0.01%
+44,649
38 39
40
41 42