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
1476
$501K ﹤0.01%
257,154
+92,784
1477
$498K ﹤0.01%
33,911
-5,070,032
1478
$497K ﹤0.01%
+29,354
1479
$497K ﹤0.01%
47,092
-69,295
1480
$497K ﹤0.01%
4,932
-116,095
1481
$497K ﹤0.01%
27,602
1482
$497K ﹤0.01%
360,203
-237,461
1483
$495K ﹤0.01%
16,217
-225,407
1484
$493K ﹤0.01%
+905
1485
$493K ﹤0.01%
+6,817
1486
$493K ﹤0.01%
17,596
-9,975
1487
$491K ﹤0.01%
25,723
-93,036
1488
$490K ﹤0.01%
22,441
-7,824
1489
$489K ﹤0.01%
1,598
-700
1490
$486K ﹤0.01%
33,955
-116,284
1491
$486K ﹤0.01%
+23,555
1492
$486K ﹤0.01%
31,637
-68,134
1493
$485K ﹤0.01%
+8,995
1494
$484K ﹤0.01%
26,115
-2,185,388
1495
$482K ﹤0.01%
12,847
-33,107
1496
$482K ﹤0.01%
42,950
-16,951
1497
$480K ﹤0.01%
+20,266
1498
$479K ﹤0.01%
3,520
-55,782
1499
$478K ﹤0.01%
+21,705
1500
$475K ﹤0.01%
29,024
-14,676
58 59
60
61 62