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
1776
$230K ﹤0.01%
16,492
-219,974
1777
$230K ﹤0.01%
11,601
+1,567
1778
$230K ﹤0.01%
9,069
-21,537
1779
$229K ﹤0.01%
+13,401
1780
– –
0
1781
$228K ﹤0.01%
+12,900
1782
$227K ﹤0.01%
+7,307
1783
$227K ﹤0.01%
12,919
-1,683
1784
$226K ﹤0.01%
+20,686
1785
$225K ﹤0.01%
7,782
-44,726
1786
$224K ﹤0.01%
40,340
-200,535
1787
$224K ﹤0.01%
34,837
-177,785
1788
$224K ﹤0.01%
+11,744
1789
$223K ﹤0.01%
1,700
-1,100
1790
$222K ﹤0.01%
15,545
1791
$222K ﹤0.01%
+3,419
1792
$220K ﹤0.01%
10,674
-3,200
1793
$219K ﹤0.01%
+15,545
1794
$217K ﹤0.01%
45,524
+4,096
1795
$215K ﹤0.01%
+3,151
1796
$215K ﹤0.01%
+6,736
1797
$214K ﹤0.01%
27,929
-8,433
1798
$213K ﹤0.01%
5,364
-21,431
1799
$213K ﹤0.01%
1,999
-12,713
1800
$213K ﹤0.01%
5,142
70 71
72
73 74