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
1051
$1.52M 0.01%
+25,773
1052
$1.5M 0.01%
21,800
-5,400
1053
$1.5M 0.01%
18,686
1054
$1.49M 0.01%
70,991
+19,672
1055
$1.49M 0.01%
42,867
+20,990
1056
$1.49M 0.01%
45,919
-9,933
1057
$1.49M 0.01%
76,871
+34,650
1058
$1.46M 0.01%
116,909
+36,181
1059
$1.45M 0.01%
17,605
-1,950
1060
$1.44M 0.01%
+61,586
1061
$1.44M 0.01%
79,392
+4,209
1062
$1.44M 0.01%
21,929
1063
$1.43M 0.01%
20,782
-561,767
1064
$1.42M 0.01%
32,521
-86,951
1065
$1.42M 0.01%
109,663
-14,496
1066
$1.42M 0.01%
107,723
-24,453
1067
$1.41M 0.01%
60,645
+15,128
1068
$1.4M 0.01%
+10,241
1069
$1.4M 0.01%
227,620
+191,787
1070
$1.4M 0.01%
89,926
-180,379
1071
$1.4M 0.01%
55,308
+5,615
1072
$1.4M 0.01%
+12,939
1073
$1.39M 0.01%
92,792
-16,705
1074
$1.39M 0.01%
78,782
-4,735
1075
$1.38M 0.01%
72,308
+20,800
41 42
43
44 45