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
1076
$1.38M 0.01%
2,300
-1,852
1077
$1.37M 0.01%
+23,370
1078
$1.37M 0.01%
33,227
-23,146
1079
$1.37M 0.01%
9,641
+7,541
1080
$1.36M 0.01%
+17,005
1081
$1.36M 0.01%
38,421
-47,182
1082
$1.35M 0.01%
78,116
-7,298
1083
$1.35M 0.01%
22,700
-83,397
1084
$1.34M 0.01%
10,685
-915,017
1085
$1.34M 0.01%
84,943
-33,937
1086
$1.34M 0.01%
+47,712
1087
$1.34M 0.01%
146,715
+22,502
1088
$1.34M 0.01%
40,646
-423,846
1089
$1.33M 0.01%
79,059
-483,007
1090
$1.33M 0.01%
45,868
+30,913
1091
$1.33M 0.01%
20,689
+14,870
1092
$1.33M 0.01%
77,808
-197,522
1093
$1.33M 0.01%
80,575
-47,854
1094
$1.33M 0.01%
74,078
+40,108
1095
$1.32M 0.01%
+197,723
1096
$1.31M 0.01%
158,943
-1,127,005
1097
$1.31M 0.01%
71,821
+24,229
1098
$1.31M 0.01%
55,070
-362,665
1099
$1.31M 0.01%
35,640
-46,428
1100
$1.3M 0.01%
48,943
+34,495
42 43
44
45 46