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
1651
$320K ﹤0.01%
12,980
-178,310
1652
$320K ﹤0.01%
65,182
+4,737
1653
$319K ﹤0.01%
9,636
1654
$319K ﹤0.01%
+3,321
1655
$319K ﹤0.01%
+4,425
1656
$318K ﹤0.01%
+7,435
1657
$318K ﹤0.01%
55,324
+2,362
1658
$318K ﹤0.01%
24,179
-38,264
1659
$317K ﹤0.01%
+17,814
1660
$317K ﹤0.01%
6,248
-39,886
1661
$316K ﹤0.01%
6,629
-235,536
1662
$315K ﹤0.01%
29,331
-19,389
1663
$314K ﹤0.01%
6,394
-7,842
1664
$313K ﹤0.01%
19,956
-323
1665
$310K ﹤0.01%
+6,981
1666
$307K ﹤0.01%
+6,717
1667
$307K ﹤0.01%
16,164
+3,652
1668
$307K ﹤0.01%
8,420
-508
1669
$306K ﹤0.01%
3,389
+689
1670
$306K ﹤0.01%
13,358
-41,023
1671
$305K ﹤0.01%
22,200
-20,454
1672
$305K ﹤0.01%
26,756
-41,957
1673
$305K ﹤0.01%
+10,078
1674
$304K ﹤0.01%
13,878
-7
1675
$304K ﹤0.01%
+3,893
65 66
67
68 69