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
1876
$111K ﹤0.01%
18,683
-229
1877
$111K ﹤0.01%
+12,233
1878
$109K ﹤0.01%
12,701
-17
1879
$109K ﹤0.01%
+1,300
1880
$108K ﹤0.01%
14,262
-11,571
1881
$106K ﹤0.01%
51,345
+32,587
1882
$104K ﹤0.01%
+3,657
1883
$104K ﹤0.01%
+15,123
1884
$104K ﹤0.01%
+11,514
1885
$103K ﹤0.01%
+21,636
1886
$102K ﹤0.01%
13,432
-19,385
1887
$102K ﹤0.01%
+37,729
1888
$100K ﹤0.01%
10,592
-12,241
1889
$100K ﹤0.01%
40,645
+5,686
1890
$97K ﹤0.01%
11,207
-13,431
1891
$92K ﹤0.01%
20,694
-5,038
1892
$91K ﹤0.01%
5,440
-6,523
1893
$90K ﹤0.01%
17,656
-105,478
1894
$90K ﹤0.01%
18,500
-745,460
1895
$90K ﹤0.01%
17,351
-3,235
1896
$88K ﹤0.01%
1,078
-2,270
1897
$86K ﹤0.01%
2,402
+663
1898
$83K ﹤0.01%
+62,201
1899
$81K ﹤0.01%
+224
1900
$79K ﹤0.01%
13,600
-40,058
74 75
76
77 78