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
$30.5B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$224M
5
NFLX icon
Netflix
NFLX
+$219M

Top Sells

1
+$252M
2
+$239M
3
+$214M
4
DIS icon
Walt Disney
DIS
+$188M
5
ETSY icon
Etsy
ETSY
+$170M

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 15.3%
3 Financials 10.34%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.9M 0.09%
241,405
+3,028
227
$32.7M 0.09%
864,092
-1,213,393
228
$32.5M 0.09%
200,793
+148,320
229
$32.4M 0.09%
214,107
+210,162
230
$32.3M 0.09%
1,400,793
+668,280
231
$32.3M 0.09%
4,620,085
+1,908,503
232
$32M 0.09%
1,892,666
+555,224
233
$31.9M 0.09%
+437,641
234
$31.9M 0.09%
1,074,300
-1,116,435
235
$31.7M 0.09%
+315,889
236
$31.4M 0.09%
+469,828
237
$31.4M 0.09%
1,213,748
+155,089
238
$30.8M 0.09%
850,051
+538,977
239
$30.7M 0.09%
734,562
+719,156
240
$30.7M 0.09%
735,126
+605,221
241
$30.3M 0.09%
774,197
+342,300
242
$30.2M 0.09%
+678,220
243
$30.1M 0.09%
162,168
+151,460
244
$30M 0.09%
153,042
-39,113
245
$29.7M 0.09%
+654,000
246
$29.5M 0.08%
1,031,666
+470,734
247
$29.3M 0.08%
322,342
-46,582
248
$29.3M 0.08%
118,940
+114,201
249
$29.2M 0.08%
784,467
+670,439
250
$29.2M 0.08%
726,311
+402,200
8 9
10
11 12