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
2151
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-4,100
2152
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2153
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-27,367
2154
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-74,514
2155
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2156
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-86,571
2157
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-26,417
2158
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-83,514
2159
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-96,906
2160
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-76,657
2161
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-35,425
2162
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-47,042
2163
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-133,215
2164
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-913
2165
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-71,696
2166
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-14,536
2167
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-2,911,007
2168
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2169
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2170
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2171
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-10,785
2172
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-16,468
2173
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-35,364
2174
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-74,376
2175
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-1,657,043
85 86
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