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
1576
$389K ﹤0.01%
39,562
-3,766
1577
$388K ﹤0.01%
29,854
-7,398
1578
$388K ﹤0.01%
8,544
+4,135
1579
$387K ﹤0.01%
23,697
-15,396
1580
$387K ﹤0.01%
30,948
-43,451
1581
$385K ﹤0.01%
79,298
-18,639
1582
$385K ﹤0.01%
57,092
-2,545
1583
$382K ﹤0.01%
+18,105
1584
$382K ﹤0.01%
34,571
+8,601
1585
$382K ﹤0.01%
14,770
-7,668
1586
$381K ﹤0.01%
18,980
+261
1587
$381K ﹤0.01%
4,364
-1,800
1588
$380K ﹤0.01%
20,256
-118,988
1589
$378K ﹤0.01%
+29,646
1590
$377K ﹤0.01%
15,268
-15,826
1591
$377K ﹤0.01%
+14,221
1592
$376K ﹤0.01%
8,512
-2,872
1593
$372K ﹤0.01%
+10,400
1594
$371K ﹤0.01%
4,175
-1,748,968
1595
$371K ﹤0.01%
+5,301
1596
$371K ﹤0.01%
15,600
-42,474
1597
$368K ﹤0.01%
16,107
-8,945
1598
$367K ﹤0.01%
28,820
+3,607
1599
$366K ﹤0.01%
13,644
-37,314
1600
$365K ﹤0.01%
34,513
-5,730
62 63
64
65 66