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
1226
$968K 0.01%
+32,968
1227
$966K 0.01%
33,588
+23,304
1228
$963K 0.01%
+66,585
1229
$955K 0.01%
51,626
-104,794
1230
$955K 0.01%
61,532
+7,525
1231
$954K 0.01%
66,258
-146,740
1232
$953K 0.01%
112,805
-31,321
1233
$947K 0.01%
33,854
-84,449
1234
$945K 0.01%
39,035
+26,042
1235
$944K 0.01%
99,258
-86,766
1236
$944K 0.01%
50,052
+2,008
1237
$939K 0.01%
40,517
-22,987
1238
$934K 0.01%
12,145
+9,141
1239
$934K 0.01%
17,474
-155,725
1240
$933K 0.01%
10,544
+7,299
1241
$929K 0.01%
29,038
+23,132
1242
$928K 0.01%
58,900
-2,344,488
1243
$928K 0.01%
29,857
+3,967
1244
$926K 0.01%
+36,911
1245
$924K ﹤0.01%
+43,559
1246
$924K ﹤0.01%
+24,552
1247
$923K ﹤0.01%
+15,411
1248
$923K ﹤0.01%
38,520
-18,102
1249
$916K ﹤0.01%
69,206
-4,917
1250
$915K ﹤0.01%
49,502
-28,614
48 49
50
51 52