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
176
$29.4M 0.16%
+244,657
177
$29.4M 0.16%
386,273
+248,872
178
$29.3M 0.16%
+470,952
179
$29.1M 0.16%
373,866
+307,013
180
$29M 0.16%
1,720,548
+801,226
181
$28.8M 0.15%
983,766
+915,065
182
$28.7M 0.15%
429,826
+426,548
183
$28.7M 0.15%
1,046,734
+300,650
184
$28.5M 0.15%
+522,197
185
$28.5M 0.15%
311,250
+129,937
186
$28.4M 0.15%
+524,752
187
$28.4M 0.15%
+3,598,765
188
$27.8M 0.15%
1,591,509
+50,239
189
$27.7M 0.15%
385,894
+375,894
190
$27.6M 0.15%
271,742
+235,085
191
$27.5M 0.15%
+714,104
192
$26.9M 0.14%
243,915
+125,957
193
$26.8M 0.14%
378,696
+166,225
194
$26.6M 0.14%
348,845
-143,003
195
$26.6M 0.14%
1,088,431
+1,002,817
196
$26.2M 0.14%
647,884
+200,917
197
$26.2M 0.14%
462,737
-539,103
198
$26.2M 0.14%
494,692
+239,376
199
$26.1M 0.14%
556,267
-290,977
200
$25.7M 0.14%
1,030,270
+723,110
6 7
8
9 10