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
2426
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-38,485
2427
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-66,593
2428
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-11,042
2429
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-33,420
2430
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2431
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-61,456
2432
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-196,867
2433
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-157,966
2434
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-147,417
2435
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-318,681
2436
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-119,534
2437
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-14,246
2438
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-33,831
2439
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-22,859
2440
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-16,143
2441
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-264,935
2442
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-95,764
2443
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-6,027
2444
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-14,335
2445
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-49,890
2446
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-15,968
2447
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-7,345
2448
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-49,148
2449
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-34,892
2450
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-773,760
96 97
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