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
1101
$1.3M 0.01%
+58,204
1102
$1.3M 0.01%
18,942
+7,119
1103
$1.3M 0.01%
38,239
-13,194
1104
$1.29M 0.01%
24,038
+11,150
1105
$1.28M 0.01%
+77,580
1106
$1.28M 0.01%
+19,800
1107
$1.27M 0.01%
63,481
-27,960
1108
$1.26M 0.01%
31,750
+16,982
1109
$1.26M 0.01%
110,273
+73,727
1110
$1.26M 0.01%
+24,401
1111
$1.26M 0.01%
104,688
-31,606
1112
$1.26M 0.01%
+44,662
1113
$1.26M 0.01%
100,953
+48,864
1114
$1.25M 0.01%
30,760
-81,849
1115
$1.25M 0.01%
68,620
+15,268
1116
$1.25M 0.01%
94,905
-17,435
1117
$1.25M 0.01%
26,596
-288,663
1118
$1.24M 0.01%
124,584
-47,062
1119
$1.24M 0.01%
+38,297
1120
$1.24M 0.01%
35,095
+10,922
1121
$1.23M 0.01%
+110,459
1122
$1.23M 0.01%
+52,269
1123
$1.23M 0.01%
+493
1124
$1.23M 0.01%
142,508
+56,813
1125
$1.22M 0.01%
+17,694
43 44
45
46 47