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
101
$46.1M 0.25%
+2,096,466
102
$46.1M 0.25%
3,983,370
+3,773,994
103
$45.9M 0.25%
1,812,672
-36,605
104
$45.8M 0.25%
460,484
+64,922
105
$45.7M 0.24%
469,851
+390,303
106
$45.6M 0.24%
1,037,030
-765,932
107
$45.6M 0.24%
+2,710,440
108
$45.3M 0.24%
551,647
+216,299
109
$44.9M 0.24%
4,780,223
+1,144,526
110
$44.7M 0.24%
1,035,698
-294,184
111
$44.6M 0.24%
+470,019
112
$44.6M 0.24%
337,951
+331,290
113
$44.3M 0.24%
+854,733
114
$43.9M 0.24%
2,999,691
+2,978,504
115
$43.3M 0.23%
1,624,052
+685,512
116
$43.1M 0.23%
468,882
+449,415
117
$43M 0.23%
848,860
+395,703
118
$42.8M 0.23%
727,077
-579,496
119
$42.7M 0.23%
953,446
+70,791
120
$41.5M 0.22%
948,209
+326,209
121
$40.8M 0.22%
+450,828
122
$40.3M 0.22%
353,048
+251,614
123
$40.1M 0.22%
575,273
+530,973
124
$39.7M 0.21%
781,875
+521,259
125
$39.2M 0.21%
1,528,570
+638,553
3 4
5
6 7