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
1176
$1.11M 0.01%
172,283
-170,231
1177
$1.1M 0.01%
17,497
+7,083
1178
$1.1M 0.01%
58,075
-25,304
1179
$1.1M 0.01%
38,146
+14,578
1180
$1.09M 0.01%
29,206
-54,979
1181
$1.09M 0.01%
77,312
-55,472
1182
$1.09M 0.01%
+23,597
1183
$1.08M 0.01%
64,624
+48,362
1184
$1.08M 0.01%
26,747
+18,986
1185
$1.08M 0.01%
45,039
-11,956
1186
$1.07M 0.01%
81,479
-65,365
1187
$1.07M 0.01%
+47,634
1188
$1.07M 0.01%
47,439
+28,133
1189
$1.07M 0.01%
+143,213
1190
$1.07M 0.01%
12,750
+8,126
1191
$1.07M 0.01%
59,326
-120,057
1192
$1.06M 0.01%
50,994
-64,155
1193
$1.06M 0.01%
63,266
-7,014
1194
$1.05M 0.01%
23,375
-66,785
1195
$1.05M 0.01%
33,883
-574,817
1196
$1.05M 0.01%
5,017
+456
1197
$1.05M 0.01%
56,949
-7,437
1198
$1.05M 0.01%
23,859
-13,829
1199
$1.03M 0.01%
51,290
-2,201
1200
$1.03M 0.01%
17,083
-289,986
46 47
48
49 50