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
1326
$745K ﹤0.01%
41,877
-31,163
1327
$744K ﹤0.01%
16,642
+12,359
1328
$743K ﹤0.01%
+23,694
1329
$743K ﹤0.01%
36,618
+21,151
1330
$742K ﹤0.01%
24,916
+6,553
1331
$741K ﹤0.01%
32,103
+576
1332
$739K ﹤0.01%
63,153
-10,523
1333
$736K ﹤0.01%
101,562
+85
1334
$735K ﹤0.01%
106,041
-30,875
1335
$729K ﹤0.01%
114,070
+24,288
1336
$728K ﹤0.01%
28,223
-134,574
1337
$726K ﹤0.01%
26,615
-191,462
1338
$726K ﹤0.01%
39,528
+7,873
1339
$726K ﹤0.01%
33,322
+4,580
1340
$725K ﹤0.01%
76,937
-89,859
1341
$725K ﹤0.01%
+18,461
1342
$723K ﹤0.01%
+23,483
1343
$722K ﹤0.01%
41,307
-166,859
1344
$721K ﹤0.01%
23,560
-30,010
1345
$720K ﹤0.01%
+13,136
1346
$720K ﹤0.01%
29,453
-25,794
1347
$717K ﹤0.01%
64,336
+8,003
1348
$715K ﹤0.01%
+40,329
1349
$711K ﹤0.01%
17,044
-67,758
1350
$708K ﹤0.01%
16,090
-25,285
52 53
54
55 56