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
1851
$139K ﹤0.01%
13,386
-135,209
1852
$138K ﹤0.01%
13,638
-7,606
1853
$136K ﹤0.01%
12,446
-236,989
1854
$135K ﹤0.01%
15,446
-14,319
1855
$133K ﹤0.01%
+17,266
1856
$131K ﹤0.01%
22,590
1857
$131K ﹤0.01%
11,705
-66
1858
$128K ﹤0.01%
15,705
-7,059
1859
$127K ﹤0.01%
29,156
-458,770
1860
$124K ﹤0.01%
+13,557
1861
$124K ﹤0.01%
11,900
-8,561
1862
$123K ﹤0.01%
8,224
-7,520
1863
$122K ﹤0.01%
33,880
-83,407
1864
$120K ﹤0.01%
13,933
-133,286
1865
$120K ﹤0.01%
+13,837
1866
$120K ﹤0.01%
90,427
-130,260
1867
$118K ﹤0.01%
15,788
-865
1868
$117K ﹤0.01%
+1,107
1869
$115K ﹤0.01%
+29
1870
$114K ﹤0.01%
15,546
-2,360
1871
$114K ﹤0.01%
10,138
-13,841
1872
$114K ﹤0.01%
+13,316
1873
$113K ﹤0.01%
11,847
-6,406
1874
$112K ﹤0.01%
7,564
+4,418
1875
$111K ﹤0.01%
+23,445
73 74
75
76 77