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
1376
$665K ﹤0.01%
8,438
-14,529
1377
$663K ﹤0.01%
78,122
+9,673
1378
$663K ﹤0.01%
22,741
+15,212
1379
$661K ﹤0.01%
13,941
+2,770
1380
$660K ﹤0.01%
2,694
-5,541
1381
$659K ﹤0.01%
116,901
+30,836
1382
$649K ﹤0.01%
20,884
-803
1383
$647K ﹤0.01%
26,211
-7,384
1384
$646K ﹤0.01%
20,612
-1,135
1385
$646K ﹤0.01%
31,483
-3,412
1386
$643K ﹤0.01%
32,542
+19,046
1387
$642K ﹤0.01%
25,969
+11,430
1388
$641K ﹤0.01%
+34,182
1389
$640K ﹤0.01%
+3,242
1390
$637K ﹤0.01%
25,800
-1,271
1391
$634K ﹤0.01%
42,596
+2,180
1392
$634K ﹤0.01%
8,380
-4,888
1393
$627K ﹤0.01%
36,624
+1,940
1394
$626K ﹤0.01%
108,401
+48,549
1395
$623K ﹤0.01%
56,911
-159,063
1396
$623K ﹤0.01%
5,848
-36,901
1397
$618K ﹤0.01%
+5,466
1398
$615K ﹤0.01%
+19,613
1399
$614K ﹤0.01%
12,410
-19,852
1400
$614K ﹤0.01%
14,814
+6,814
54 55
56
57 58