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
301
$21.9M 0.06%
261,070
+70,025
302
$21.7M 0.06%
60,415
+57,310
303
$21.7M 0.06%
1,246,752
+464,759
304
$21.6M 0.06%
418,248
-79,915
305
$21.4M 0.06%
504,851
+153,643
306
$21.4M 0.06%
710,508
-2,269,280
307
$21.4M 0.06%
122,192
+117,424
308
$21.3M 0.06%
570,973
-295,781
309
$21.3M 0.06%
5,213
-117
310
$21.2M 0.06%
124,627
-60,391
311
$21.2M 0.06%
77,556
+14,922
312
$21.2M 0.06%
1,336,571
-756,622
313
$21.2M 0.06%
569,850
+113,037
314
$21.1M 0.06%
+361,010
315
$21.1M 0.06%
1,450,841
+78,918
316
$21M 0.06%
669,743
+534,881
317
$20.9M 0.06%
96,757
-197,826
318
$20.9M 0.06%
224,714
-66,686
319
$20.8M 0.06%
864,296
+847,110
320
$20.7M 0.06%
368,255
+226,749
321
$20.6M 0.06%
1,478,447
+1,310,628
322
$20.3M 0.06%
831,979
-120,700
323
$20.3M 0.06%
+19,683
324
$20.3M 0.06%
+174,364
325
$20.3M 0.06%
169,122
-401,063
11 12
13
14 15