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
1301
$797K ﹤0.01%
+16,530
1302
$797K ﹤0.01%
99,083
-45,293
1303
$795K ﹤0.01%
22,668
-2,332
1304
$794K ﹤0.01%
70,575
-665
1305
$791K ﹤0.01%
24,861
+4,440
1306
$786K ﹤0.01%
+42,906
1307
$781K ﹤0.01%
98,110
-76,441
1308
$781K ﹤0.01%
+39,075
1309
$779K ﹤0.01%
61,187
-14,227
1310
$777K ﹤0.01%
447,490
-798,720
1311
$775K ﹤0.01%
23,600
-9,181
1312
$775K ﹤0.01%
98,812
-12,723
1313
$775K ﹤0.01%
61,339
+19,552
1314
$774K ﹤0.01%
229,486
+30,036
1315
$774K ﹤0.01%
23,071
-79,324
1316
$767K ﹤0.01%
+29,387
1317
$763K ﹤0.01%
25,109
-57,560
1318
$759K ﹤0.01%
+39,294
1319
$757K ﹤0.01%
34,689
-132,442
1320
$757K ﹤0.01%
85,429
-36,899
1321
$755K ﹤0.01%
60,598
-26,554
1322
$751K ﹤0.01%
+41,080
1323
$750K ﹤0.01%
9,730
-2,700
1324
$750K ﹤0.01%
13,146
-430
1325
$747K ﹤0.01%
31,046
+19,313
51 52
53
54 55