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
1726
$264K ﹤0.01%
24,348
-18,177
1727
$264K ﹤0.01%
+21,560
1728
$262K ﹤0.01%
36,500
+25,046
1729
$262K ﹤0.01%
7,691
-129,117
1730
$261K ﹤0.01%
6,903
-156,573
1731
$261K ﹤0.01%
5,535
-15,965
1732
$260K ﹤0.01%
25,703
-30,725
1733
$259K ﹤0.01%
+8,000
1734
$258K ﹤0.01%
+11,900
1735
$258K ﹤0.01%
7,334
-12,758
1736
$258K ﹤0.01%
10,892
+888
1737
$258K ﹤0.01%
5,999
+4,022
1738
$258K ﹤0.01%
+5,265
1739
$257K ﹤0.01%
55,737
+35,622
1740
$257K ﹤0.01%
15,279
-3,581
1741
$254K ﹤0.01%
+10,492
1742
$252K ﹤0.01%
20,292
-6,154
1743
$252K ﹤0.01%
+12,350
1744
$251K ﹤0.01%
12,863
-2,839
1745
$250K ﹤0.01%
3,000
-600
1746
$250K ﹤0.01%
14,364
-13,563
1747
$250K ﹤0.01%
14,694
-345,057
1748
$249K ﹤0.01%
14,000
-21,645
1749
$247K ﹤0.01%
48,561
-15,503
1750
$247K ﹤0.01%
25,537
-26,413
68 69
70
71 72