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
1526
$444K ﹤0.01%
21,100
-3,157
1527
$444K ﹤0.01%
61,812
+47,686
1528
$444K ﹤0.01%
+2,003
1529
$443K ﹤0.01%
7,936
-1,306
1530
$443K ﹤0.01%
+19,081
1531
$443K ﹤0.01%
84,147
+63,564
1532
$439K ﹤0.01%
28,395
-9,019
1533
$437K ﹤0.01%
73,976
+1,406
1534
$436K ﹤0.01%
12,709
-2,123,650
1535
$435K ﹤0.01%
250,000
1536
$433K ﹤0.01%
+21,924
1537
$431K ﹤0.01%
32,646
-11,447
1538
$429K ﹤0.01%
5,534
+765
1539
$428K ﹤0.01%
19,185
-5,910
1540
$428K ﹤0.01%
42,322
-23,281
1541
$427K ﹤0.01%
+17,322
1542
$427K ﹤0.01%
7,203
-106,233
1543
$427K ﹤0.01%
10,994
-26,902
1544
$426K ﹤0.01%
+6,574
1545
$425K ﹤0.01%
+12,183
1546
$424K ﹤0.01%
32,790
-11,875
1547
$423K ﹤0.01%
27,433
-20,009
1548
$423K ﹤0.01%
19,077
-46,931
1549
$422K ﹤0.01%
27,115
-15,646
1550
$418K ﹤0.01%
+15,852
60 61
62
63 64