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
151
$32.4M 0.17%
+490,311
152
$32.2M 0.17%
1,682,184
-2,299,696
153
$31.9M 0.17%
855,291
+344,983
154
$31.7M 0.17%
429,558
+2,681
155
$31.6M 0.17%
435,489
+332,312
156
$31M 0.17%
521,083
+221,853
157
$30.9M 0.17%
292,797
+243,297
158
$30.8M 0.17%
297,286
+228,644
159
$30.8M 0.17%
+558,304
160
$30.8M 0.17%
+3,112,890
161
$30.7M 0.16%
545,683
+165,107
162
$30.5M 0.16%
1,024,963
+1,004,939
163
$30.4M 0.16%
+780,873
164
$30.3M 0.16%
309,396
+291,994
165
$30.2M 0.16%
241,061
+186,562
166
$30.2M 0.16%
244,658
+26,003
167
$30.1M 0.16%
536,915
-326,518
168
$30M 0.16%
+435,680
169
$29.9M 0.16%
+651,727
170
$29.9M 0.16%
883,279
+347,120
171
$29.8M 0.16%
+375,494
172
$29.8M 0.16%
231,860
-169,287
173
$29.7M 0.16%
881,475
+199,965
174
$29.6M 0.16%
568,156
-61,284
175
$29.6M 0.16%
558,125
+214,066
5 6
7
8 9