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
126
$38.9M 0.21%
578,407
+302,499
127
$38.8M 0.21%
2,186,439
-2,684,720
128
$38.4M 0.21%
2,213,164
-687,999
129
$38.3M 0.21%
+488,689
130
$38.1M 0.2%
3,594,747
+1,306,547
131
$37.9M 0.2%
776,607
+7,377
132
$37.5M 0.2%
840,645
-963,434
133
$36.4M 0.19%
829,056
+382,380
134
$36.3M 0.19%
992,781
+52,054
135
$35.9M 0.19%
770,328
+724,664
136
$35.7M 0.19%
360,137
+318,629
137
$35.5M 0.19%
28,766
+18,351
138
$35.3M 0.19%
2,149,499
-705,872
139
$35M 0.19%
1,161,730
+620,425
140
$34.5M 0.18%
754,625
+41,056
141
$34.3M 0.18%
855,865
-534,487
142
$34.1M 0.18%
+443,502
143
$34.1M 0.18%
1,324,439
-313,009
144
$33.7M 0.18%
2,930,974
-869,514
145
$33.2M 0.18%
1,589,715
+520,980
146
$33.2M 0.18%
2,372,762
+1,450,906
147
$33M 0.18%
740,261
+637,272
148
$33M 0.18%
+682,702
149
$32.6M 0.17%
314,684
+70,551
150
$32.6M 0.17%
1,414,079
4 5
6
7 8