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
1551
$417K ﹤0.01%
20,368
-21,180
1552
$417K ﹤0.01%
27,439
+2,004
1553
$411K ﹤0.01%
+6,884
1554
$410K ﹤0.01%
8,667
-6,478
1555
$410K ﹤0.01%
83,560
+70,676
1556
$409K ﹤0.01%
68,371
-4,160
1557
$406K ﹤0.01%
+16,257
1558
$405K ﹤0.01%
49,606
+28,902
1559
$405K ﹤0.01%
29,447
-35,556
1560
$404K ﹤0.01%
22,040
-1,580
1561
$404K ﹤0.01%
+1,600
1562
$400K ﹤0.01%
+20,332
1563
$400K ﹤0.01%
+6,756
1564
$400K ﹤0.01%
66,449
-4,538
1565
$398K ﹤0.01%
29,183
-44,123
1566
$398K ﹤0.01%
13,470
-1,172
1567
$397K ﹤0.01%
23,295
-9,347
1568
$397K ﹤0.01%
+5,464
1569
$396K ﹤0.01%
19,871
-38,007
1570
$396K ﹤0.01%
4,451
-1,680
1571
$394K ﹤0.01%
29,115
-303,108
1572
$392K ﹤0.01%
11,910
-91,844
1573
$391K ﹤0.01%
11,602
+3,189
1574
$389K ﹤0.01%
22,370
+7,366
1575
$389K ﹤0.01%
12,202
-19,645
61 62
63
64 65