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
1676
$303K ﹤0.01%
7,866
+3,652
1677
$302K ﹤0.01%
81
-67
1678
$301K ﹤0.01%
+20,724
1679
$298K ﹤0.01%
129,439
+50,043
1680
$297K ﹤0.01%
19,041
-3,913,602
1681
$297K ﹤0.01%
14,813
-19,208
1682
$297K ﹤0.01%
21,356
-80,664
1683
$293K ﹤0.01%
32,371
-153,271
1684
$293K ﹤0.01%
9,302
-700
1685
$292K ﹤0.01%
10,010
-26,445
1686
$291K ﹤0.01%
83,894
-1,360,206
1687
$291K ﹤0.01%
10,497
-1,668
1688
$291K ﹤0.01%
5,075
-30,761
1689
$290K ﹤0.01%
28,825
+15,818
1690
$289K ﹤0.01%
8,561
-4,508
1691
$287K ﹤0.01%
+29,733
1692
$287K ﹤0.01%
16,026
-1,697
1693
$286K ﹤0.01%
+3,199
1694
$285K ﹤0.01%
34,343
-46,326
1695
$284K ﹤0.01%
62,349
-64,309
1696
$283K ﹤0.01%
7,200
-550
1697
$283K ﹤0.01%
9,418
-20,104
1698
$282K ﹤0.01%
13,065
-143,567
1699
$282K ﹤0.01%
16,618
-18,383
1700
$281K ﹤0.01%
+1,927
66 67
68
69 70