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
1601
$364K ﹤0.01%
21,843
-2,901
1602
$363K ﹤0.01%
16,060
-2,923
1603
$361K ﹤0.01%
41,765
-8,543
1604
$360K ﹤0.01%
12,536
-94,071
1605
$360K ﹤0.01%
22,420
-21,372
1606
$359K ﹤0.01%
25,549
+1,347
1607
$358K ﹤0.01%
35,304
-27,704
1608
$358K ﹤0.01%
20,082
+6,937
1609
$358K ﹤0.01%
10,026
-53,605
1610
$356K ﹤0.01%
44,184
+4,247
1611
$356K ﹤0.01%
16,732
-6,234
1612
$356K ﹤0.01%
+98,528
1613
$356K ﹤0.01%
+17,800
1614
$354K ﹤0.01%
8,383
-10,265
1615
$354K ﹤0.01%
69,956
-76,227
1616
$352K ﹤0.01%
39,304
+18,843
1617
$351K ﹤0.01%
15,520
+802
1618
$351K ﹤0.01%
4,647
-2,437
1619
$351K ﹤0.01%
+10,227
1620
$350K ﹤0.01%
10,784
1621
$347K ﹤0.01%
46,579
-5,294
1622
$346K ﹤0.01%
13,136
-3,856
1623
$344K ﹤0.01%
+24,216
1624
$344K ﹤0.01%
24,351
-31,513
1625
$340K ﹤0.01%
13,964
-3,693
63 64
65
66 67