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
1901
$75K ﹤0.01%
+10,110
1902
$75K ﹤0.01%
13,890
-242,002
1903
$74K ﹤0.01%
4,358
-8,709
1904
$74K ﹤0.01%
+12,325
1905
$73K ﹤0.01%
17,034
-40,855
1906
$73K ﹤0.01%
+24,458
1907
$71K ﹤0.01%
17,260
-121,811
1908
$71K ﹤0.01%
10,057
-11,344
1909
$67K ﹤0.01%
13,065
-2,089
1910
$65K ﹤0.01%
22,796
+5,551
1911
$64K ﹤0.01%
2,650
-404
1912
$63K ﹤0.01%
7,335
-67,087
1913
$63K ﹤0.01%
1,556
1914
$61K ﹤0.01%
5,575
-12,101
1915
– –
0
1916
$56K ﹤0.01%
3,187
-18,753
1917
$55K ﹤0.01%
+15,283
1918
$55K ﹤0.01%
+16,400
1919
$53K ﹤0.01%
14,132
-84,187
1920
$51K ﹤0.01%
+418
1921
$50K ﹤0.01%
18,002
-13,360
1922
$49K ﹤0.01%
2,884
-21,428
1923
$48K ﹤0.01%
25,282
-213,880
1924
$48K ﹤0.01%
+12
1925
$47K ﹤0.01%
10,300
-19,388
75 76
77
78 79