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
1451
$532K ﹤0.01%
46,760
+8,470
1452
$531K ﹤0.01%
74,947
-46,392
1453
$530K ﹤0.01%
+17,469
1454
$529K ﹤0.01%
5,449
1455
$529K ﹤0.01%
37,920
-8,008
1456
$529K ﹤0.01%
35,538
-133,146
1457
$527K ﹤0.01%
17,658
+1,175
1458
$525K ﹤0.01%
20,067
-13,382
1459
$524K ﹤0.01%
43,375
-109,633
1460
$523K ﹤0.01%
27,822
-9,851
1461
$523K ﹤0.01%
+50,875
1462
$519K ﹤0.01%
76,485
-78,357
1463
$518K ﹤0.01%
+565
1464
$517K ﹤0.01%
10,623
-1,435
1465
$517K ﹤0.01%
+20,920
1466
$516K ﹤0.01%
23,881
-1,417
1467
$514K ﹤0.01%
+21,634
1468
$512K ﹤0.01%
+48,700
1469
$512K ﹤0.01%
+83,532
1470
$510K ﹤0.01%
26,980
-49,474
1471
$510K ﹤0.01%
87,649
-36,297
1472
$507K ﹤0.01%
18,905
+9,579
1473
$506K ﹤0.01%
14,470
-7,244
1474
$504K ﹤0.01%
47,010
+24,154
1475
$501K ﹤0.01%
23,217
-3,964
57 58
59
60 61