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
1126
$1.22M 0.01%
22,921
-24,958
1127
$1.22M 0.01%
151,094
-5,923
1128
$1.21M 0.01%
23,066
-33,103
1129
$1.21M 0.01%
112,617
+20,019
1130
$1.21M 0.01%
20,193
+3,786
1131
$1.21M 0.01%
+49,058
1132
$1.21M 0.01%
+49,983
1133
$1.21M 0.01%
31,582
-582,383
1134
$1.21M 0.01%
+22,380
1135
$1.21M 0.01%
24,554
+1,214
1136
$1.2M 0.01%
131,784
-55,634
1137
$1.19M 0.01%
+76,723
1138
$1.19M 0.01%
46,385
-67,759
1139
$1.19M 0.01%
106,488
-22,074
1140
$1.19M 0.01%
95,363
+49,708
1141
$1.19M 0.01%
78,510
-91,687
1142
$1.19M 0.01%
+29,235
1143
$1.19M 0.01%
+12,191
1144
$1.18M 0.01%
30,357
-31,243
1145
$1.18M 0.01%
18,025
-126,431
1146
$1.18M 0.01%
93,338
+54,509
1147
$1.18M 0.01%
86,524
-22,989
1148
$1.17M 0.01%
121,703
-19,187
1149
$1.17M 0.01%
+110,761
1150
$1.17M 0.01%
+64,671
44 45
46
47 48