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
1151
$1.17M 0.01%
+44,274
1152
$1.17M 0.01%
55,166
-9,136
1153
$1.17M 0.01%
145,874
-127,270
1154
$1.17M 0.01%
21,994
-65,392
1155
$1.16M 0.01%
35,048
-82,128
1156
$1.16M 0.01%
155,447
+101,332
1157
$1.16M 0.01%
+91,953
1158
$1.16M 0.01%
77,611
-64,945
1159
$1.15M 0.01%
+66,843
1160
$1.15M 0.01%
+43,792
1161
$1.14M 0.01%
+30,585
1162
$1.14M 0.01%
47,620
+37,139
1163
$1.14M 0.01%
35,938
-5,031
1164
$1.14M 0.01%
90,094
+50,857
1165
$1.14M 0.01%
+158,613
1166
$1.13M 0.01%
15,183
-175,850
1167
$1.13M 0.01%
+24,732
1168
$1.13M 0.01%
50,577
-22,464
1169
$1.13M 0.01%
36,714
-7,074
1170
$1.13M 0.01%
38,349
1171
$1.12M 0.01%
59,608
-107,341
1172
$1.12M 0.01%
+41,312
1173
$1.12M 0.01%
269,519
+149,705
1174
$1.11M 0.01%
15,054
+54
1175
$1.11M 0.01%
110,665
+4,329
45 46
47
48 49