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
1201
$1.03M 0.01%
34,060
-14,317
1202
$1.03M 0.01%
66,396
+13,722
1203
$1.02M 0.01%
+22,125
1204
$1.02M 0.01%
88,764
+16,866
1205
$1.02M 0.01%
37,013
+20,516
1206
$1.02M 0.01%
+40,900
1207
$1.01M 0.01%
37,000
-18,400
1208
$1.01M 0.01%
23,415
-160,833
1209
$1.01M 0.01%
28,654
-36,393
1210
$1.01M 0.01%
34,322
-49,858
1211
$1M 0.01%
+14,789
1212
$1M 0.01%
38,004
-40,696
1213
$1M 0.01%
33,689
-3,371
1214
$997K 0.01%
217,474
+8,190
1215
$996K 0.01%
+103,480
1216
$993K 0.01%
38,209
-13,587
1217
$993K 0.01%
83,454
-90,756
1218
$990K 0.01%
90,039
+11,379
1219
$990K 0.01%
24,210
-12,161
1220
$988K 0.01%
70,115
+57,710
1221
$985K 0.01%
142,314
+28,235
1222
$981K 0.01%
10,963
-21,147
1223
$972K 0.01%
37,678
-119,446
1224
$970K 0.01%
24,643
-3,014
1225
$970K 0.01%
12,299
-1,974,270
47 48
49
50 51