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
1751
$247K ﹤0.01%
+6,302
1752
$247K ﹤0.01%
13,135
-569,174
1753
$246K ﹤0.01%
+8,135
1754
$246K ﹤0.01%
+1,110
1755
$245K ﹤0.01%
+4,435
1756
$245K ﹤0.01%
+3,067
1757
$245K ﹤0.01%
15,557
+3,913
1758
$245K ﹤0.01%
27,513
-57,123
1759
$244K ﹤0.01%
33,163
-16,083
1760
$244K ﹤0.01%
+9,793
1761
$244K ﹤0.01%
11,736
+1,483
1762
$244K ﹤0.01%
10,271
-300
1763
$242K ﹤0.01%
32,033
-32,755
1764
$239K ﹤0.01%
+13,396
1765
$239K ﹤0.01%
10,093
-972
1766
$239K ﹤0.01%
10,506
+8,880
1767
$237K ﹤0.01%
12,230
-2,121
1768
$237K ﹤0.01%
16,561
-73,052
1769
$237K ﹤0.01%
31,194
-6,193
1770
$237K ﹤0.01%
24,100
-12,698
1771
$236K ﹤0.01%
+8,190
1772
$235K ﹤0.01%
53,569
-27,921
1773
$231K ﹤0.01%
3,998
1774
$230K ﹤0.01%
29,091
-17,297
1775
$230K ﹤0.01%
6,539
-36,759
69 70
71
72 73