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
1001
$1.7M 0.01%
71,862
-29,451
1002
$1.7M 0.01%
+28,671
1003
$1.7M 0.01%
404,197
+73,285
1004
$1.7M 0.01%
7,528
-1,458
1005
$1.69M 0.01%
41,084
-28,432
1006
$1.69M 0.01%
28,689
-177,722
1007
$1.69M 0.01%
+79,526
1008
$1.69M 0.01%
49,986
+7,650
1009
$1.68M 0.01%
+117,274
1010
$1.67M 0.01%
17,797
-117,217
1011
$1.66M 0.01%
438,798
+175,648
1012
$1.66M 0.01%
19,131
+1,437
1013
$1.66M 0.01%
+31,797
1014
$1.66M 0.01%
33,348
+115
1015
$1.66M 0.01%
69,630
-248,570
1016
$1.66M 0.01%
+86,876
1017
$1.64M 0.01%
102,150
+59,755
1018
$1.63M 0.01%
197,258
-49,184
1019
$1.63M 0.01%
115,127
-15,097
1020
$1.62M 0.01%
148,116
-49,440
1021
$1.62M 0.01%
59,677
-16,952
1022
$1.62M 0.01%
108,818
-69,511
1023
$1.62M 0.01%
51,403
-29,860
1024
$1.61M 0.01%
77,757
-42,058
1025
$1.61M 0.01%
+44,919
39 40
41
42 43