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
1826
$186K ﹤0.01%
+7,479
1827
$185K ﹤0.01%
+10,559
1828
$185K ﹤0.01%
13,071
-41,297
1829
$181K ﹤0.01%
13,179
-12,060
1830
$179K ﹤0.01%
+3,861
1831
$179K ﹤0.01%
24,762
-8,102
1832
$178K ﹤0.01%
25,499
-3,039
1833
$177K ﹤0.01%
13,264
+1,184
1834
$175K ﹤0.01%
+16,277
1835
$174K ﹤0.01%
12,506
-6,387
1836
$173K ﹤0.01%
167,188
-21,075
1837
$170K ﹤0.01%
10,515
-12,802
1838
$169K ﹤0.01%
15,443
-51,720
1839
$168K ﹤0.01%
+12,129
1840
$163K ﹤0.01%
+14,304
1841
$161K ﹤0.01%
46,022
-207,265
1842
$156K ﹤0.01%
14,313
-206
1843
$156K ﹤0.01%
+17,100
1844
$155K ﹤0.01%
+23,318
1845
$149K ﹤0.01%
+217
1846
$148K ﹤0.01%
14,342
+770
1847
– –
0
1848
$144K ﹤0.01%
10,780
-89,384
1849
$142K ﹤0.01%
16,860
-265,364
1850
$141K ﹤0.01%
13,041
-10,362
72 73
74
75 76