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
1276
$851K ﹤0.01%
89,227
-27,812
1277
$849K ﹤0.01%
32,638
+12,778
1278
$848K ﹤0.01%
63,369
+43,779
1279
$848K ﹤0.01%
+43,450
1280
$844K ﹤0.01%
15,482
-128,772
1281
$842K ﹤0.01%
+28,113
1282
$839K ﹤0.01%
12,403
-587,297
1283
$839K ﹤0.01%
80,876
-1,379
1284
$837K ﹤0.01%
9,907
-16,741
1285
$836K ﹤0.01%
23,144
-1,221
1286
$836K ﹤0.01%
42,400
-24,446
1287
$833K ﹤0.01%
24,858
-2,080
1288
$829K ﹤0.01%
30,876
-12,272
1289
$828K ﹤0.01%
50,006
-18,744
1290
$827K ﹤0.01%
120,487
-238,269
1291
$824K ﹤0.01%
+25,762
1292
$821K ﹤0.01%
38,241
+21,494
1293
$815K ﹤0.01%
30,754
-196,260
1294
$812K ﹤0.01%
48,821
+29,284
1295
$808K ﹤0.01%
2,762
-9,530
1296
$808K ﹤0.01%
16,552
-233,166
1297
$807K ﹤0.01%
14,945
+3,379
1298
$801K ﹤0.01%
27,800
-15,927
1299
$799K ﹤0.01%
+23,164
1300
$799K ﹤0.01%
61,855
-55,653
50 51
52
53 54