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
326
$20.3M 0.06%
+302,210
327
$20.2M 0.06%
73,858
+17,358
328
$20.2M 0.06%
224,285
+26,457
329
$20.1M 0.06%
820,040
+582,398
330
$20.1M 0.06%
1,457,973
+592,189
331
$20M 0.06%
349,847
+338,409
332
$19.9M 0.06%
146,725
+8,608
333
$19.9M 0.06%
435,568
+242,147
334
$19.8M 0.06%
101,970
+67,870
335
$19.8M 0.06%
1,005,874
-892,767
336
$19.8M 0.06%
1,239,304
-515,328
337
$19.7M 0.06%
225,094
-4,053
338
$19.6M 0.06%
+388,358
339
$19.6M 0.06%
892,207
+274,427
340
$19.6M 0.06%
1,254,143
-525,167
341
$19.5M 0.06%
39,820
+18,545
342
$19.5M 0.06%
919,085
+365,799
343
$19.5M 0.06%
2,224,550
+136,499
344
$19.4M 0.06%
+211,338
345
$19.4M 0.06%
154,013
+150,817
346
$19.4M 0.06%
943,664
-3,272,577
347
$19.3M 0.06%
+460,387
348
$19.2M 0.06%
344,955
-99,128
349
$19.2M 0.06%
384,084
-24,814
350
$19.1M 0.05%
583,916
+568,716
12 13
14
15 16