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
1401
$612K ﹤0.01%
59,796
-100,346
1402
$610K ﹤0.01%
21,836
-258,228
1403
$609K ﹤0.01%
23,483
+3,912
1404
$607K ﹤0.01%
34,394
-10,805
1405
$603K ﹤0.01%
40,350
-4,899
1406
$603K ﹤0.01%
53,881
+7,354
1407
$603K ﹤0.01%
+13,432
1408
$603K ﹤0.01%
+7,667
1409
$600K ﹤0.01%
+2,499
1410
$599K ﹤0.01%
50,136
-43,691
1411
$599K ﹤0.01%
98,909
-49,751
1412
$598K ﹤0.01%
28,917
-174,212
1413
$593K ﹤0.01%
45,404
-31,924
1414
$593K ﹤0.01%
+16,590
1415
$592K ﹤0.01%
40,000
+16,963
1416
$588K ﹤0.01%
40,916
+10,371
1417
$585K ﹤0.01%
26,639
-6,522
1418
$585K ﹤0.01%
29,708
-7,967
1419
$584K ﹤0.01%
280,649
-183,231
1420
$584K ﹤0.01%
3,944
-245,938
1421
$582K ﹤0.01%
5,213
-299
1422
$582K ﹤0.01%
30,083
-628,934
1423
$580K ﹤0.01%
35,580
-32,481
1424
$579K ﹤0.01%
10,240
-253,829
1425
$572K ﹤0.01%
7,219
-28,167
55 56
57
58 59