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
1501
$474K ﹤0.01%
+7,169
1502
$473K ﹤0.01%
63,125
-2,477
1503
$472K ﹤0.01%
9,620
1504
$471K ﹤0.01%
4,717
-197,948
1505
$470K ﹤0.01%
+9,210
1506
$469K ﹤0.01%
+10,668
1507
$468K ﹤0.01%
8,905
-122,146
1508
$466K ﹤0.01%
+22,286
1509
$465K ﹤0.01%
+8,400
1510
$464K ﹤0.01%
15,038
-393,569
1511
$462K ﹤0.01%
16,462
+938
1512
$462K ﹤0.01%
29,275
-13,123
1513
$460K ﹤0.01%
3,952
-673,398
1514
$459K ﹤0.01%
33,274
-56,430
1515
$458K ﹤0.01%
+14,647
1516
$458K ﹤0.01%
4,820
1517
$457K ﹤0.01%
45,937
-46,175
1518
$455K ﹤0.01%
58,094
-9,996
1519
$454K ﹤0.01%
18,571
-87,006
1520
$453K ﹤0.01%
61,678
-1,372,274
1521
$453K ﹤0.01%
18,617
+3,995
1522
$451K ﹤0.01%
16,663
-62,897
1523
$450K ﹤0.01%
12,429
-65,726
1524
$449K ﹤0.01%
19,924
+6,800
1525
$445K ﹤0.01%
29,013
-55,008
59 60
61
62 63