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
1701
$281K ﹤0.01%
14,248
-58,482
1702
$280K ﹤0.01%
27,899
+17,009
1703
$280K ﹤0.01%
+79,038
1704
$280K ﹤0.01%
50,662
-693,611
1705
$278K ﹤0.01%
10,415
-1,690
1706
$278K ﹤0.01%
89,628
+7,881
1707
$278K ﹤0.01%
+16,400
1708
$277K ﹤0.01%
12,028
-4,067
1709
$277K ﹤0.01%
+23,428
1710
$277K ﹤0.01%
+19,593
1711
$277K ﹤0.01%
+25,861
1712
$276K ﹤0.01%
+4,841
1713
$276K ﹤0.01%
43,409
-19,690
1714
$275K ﹤0.01%
59,955
-4,172
1715
$275K ﹤0.01%
50,340
-16,753
1716
$274K ﹤0.01%
10,936
-1,593
1717
$273K ﹤0.01%
1,960
-1,720
1718
$273K ﹤0.01%
20,142
1719
$271K ﹤0.01%
24,317
-43,602
1720
$271K ﹤0.01%
4,302
+3,188
1721
$270K ﹤0.01%
14,301
-12,389
1722
$270K ﹤0.01%
4,174
-1,839
1723
$267K ﹤0.01%
+14,290
1724
$267K ﹤0.01%
23,344
-17,551
1725
$265K ﹤0.01%
18,819
-222,222
67 68
69
70 71