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
1351
$708K ﹤0.01%
45,545
-6,490
1352
$707K ﹤0.01%
10,519
-6,999
1353
$704K ﹤0.01%
56,033
+27,711
1354
$701K ﹤0.01%
12,685
-48,770
1355
$701K ﹤0.01%
+38,751
1356
$700K ﹤0.01%
22,630
-857
1357
$699K ﹤0.01%
7,487
1358
$698K ﹤0.01%
72,656
+56,537
1359
$697K ﹤0.01%
93,000
+24,640
1360
$696K ﹤0.01%
54,688
-24,332
1361
$696K ﹤0.01%
+32,541
1362
$694K ﹤0.01%
15,465
-5,616
1363
$694K ﹤0.01%
12,598
-44,802
1364
$691K ﹤0.01%
17,922
-149,606
1365
$690K ﹤0.01%
1,766
-4
1366
$688K ﹤0.01%
20,854
-31,867
1367
$683K ﹤0.01%
82,939
-9,324
1368
$681K ﹤0.01%
35,783
+18,783
1369
$675K ﹤0.01%
11,411
+642
1370
$675K ﹤0.01%
38,427
-223,598
1371
$673K ﹤0.01%
101,685
+51,312
1372
$671K ﹤0.01%
+88,115
1373
$670K ﹤0.01%
29,410
-52,019
1374
$669K ﹤0.01%
18,810
-7,135
1375
$665K ﹤0.01%
35,046
-61,229
53 54
55
56 57