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
1026
$1.6M 0.01%
+41,504
1027
$1.6M 0.01%
93,233
+60,456
1028
$1.6M 0.01%
71,451
+435
1029
$1.6M 0.01%
173,821
+14,638
1030
$1.59M 0.01%
65,065
-28,469
1031
$1.59M 0.01%
117,667
-282,421
1032
$1.59M 0.01%
+25,786
1033
$1.59M 0.01%
26,577
+7,509
1034
$1.59M 0.01%
+15,409
1035
$1.58M 0.01%
+37,727
1036
$1.58M 0.01%
45,401
-691
1037
$1.58M 0.01%
68,345
+57,145
1038
$1.57M 0.01%
101,701
+75,863
1039
$1.57M 0.01%
233,343
-67,579
1040
$1.56M 0.01%
+93,654
1041
$1.56M 0.01%
36,066
+361
1042
$1.56M 0.01%
136,882
-188,236
1043
$1.56M 0.01%
+29,493
1044
$1.55M 0.01%
+106,388
1045
$1.55M 0.01%
+49,881
1046
$1.54M 0.01%
116,899
-78,621
1047
$1.54M 0.01%
283,796
+187,840
1048
$1.54M 0.01%
31,407
-43,913
1049
$1.53M 0.01%
39,020
-32,081
1050
$1.53M 0.01%
36,901
-169,099
40 41
42
43 44