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
2251
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2252
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2253
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-105,515
2254
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-1,139,829
2255
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-12,249
2256
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-38,630
2257
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-11,264
2258
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-97,889
2259
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-55,188
2260
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-75,549
2261
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-872,974
2262
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-239,406
2263
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-12,021
2264
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-105,393
2265
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-307,363
2266
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-3,390
2267
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-1,158,855
2268
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-11,986
2269
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-5,390
2270
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-103,962
2271
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-1,619,225
2272
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-77,024
2273
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-422
2274
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-209,426
2275
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-54,216
89 90
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