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
1801
$212K ﹤0.01%
8,891
-22,283
1802
$212K ﹤0.01%
+5,701
1803
$212K ﹤0.01%
+27,949
1804
$210K ﹤0.01%
24,572
+6,072
1805
$209K ﹤0.01%
20,547
-8,755
1806
$207K ﹤0.01%
1,530
-2,167
1807
$206K ﹤0.01%
3,052
-75,905
1808
$206K ﹤0.01%
7,988
-1,465
1809
$206K ﹤0.01%
17,239
-48,708
1810
$205K ﹤0.01%
22,902
-36,123
1811
$204K ﹤0.01%
13,740
-41,516
1812
$204K ﹤0.01%
29,476
+5,931
1813
$203K ﹤0.01%
4,926
-22,758
1814
$203K ﹤0.01%
15,195
-56,277
1815
$202K ﹤0.01%
+2,072
1816
$201K ﹤0.01%
1,226
-52,574
1817
$201K ﹤0.01%
+7,948
1818
$199K ﹤0.01%
+10,517
1819
$194K ﹤0.01%
19,067
-24,144
1820
$193K ﹤0.01%
19,723
-170,125
1821
$193K ﹤0.01%
17,900
-325,817
1822
$191K ﹤0.01%
13,487
+1,787
1823
$191K ﹤0.01%
+17,065
1824
$188K ﹤0.01%
12,623
-82,122
1825
$188K ﹤0.01%
+10,942
71 72
73
74 75