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
1626
$339K ﹤0.01%
+3,488
1627
$339K ﹤0.01%
+11
1628
$338K ﹤0.01%
17,103
-3,708
1629
$337K ﹤0.01%
+5,219
1630
$336K ﹤0.01%
+910
1631
$336K ﹤0.01%
4,748
-50,151
1632
$336K ﹤0.01%
19,000
-34,449
1633
$334K ﹤0.01%
+19,024
1634
$331K ﹤0.01%
9,741
+3,526
1635
$330K ﹤0.01%
66,944
+51,384
1636
$330K ﹤0.01%
22,691
-65,129
1637
$330K ﹤0.01%
+32,645
1638
$329K ﹤0.01%
7,691
-41,101
1639
$328K ﹤0.01%
9,472
-337,130
1640
$328K ﹤0.01%
17,347
-2,318
1641
$326K ﹤0.01%
12,609
+778
1642
$322K ﹤0.01%
+12,014
1643
$322K ﹤0.01%
9,896
-134,204
1644
$321K ﹤0.01%
9,740
-16,893
1645
$321K ﹤0.01%
+3,571
1646
$321K ﹤0.01%
+10,696
1647
$321K ﹤0.01%
12,283
-201,605
1648
$321K ﹤0.01%
22,217
-21,651
1649
$321K ﹤0.01%
37,202
-122,799
1650
$320K ﹤0.01%
+6,752
64 65
66
67 68