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
376
$16.7M 0.05%
252,759
-282,222
377
$16.7M 0.05%
191,349
-228,880
378
$16.7M 0.05%
126,495
+26,321
379
$16.7M 0.05%
564,793
+504,488
380
$16.7M 0.05%
339,172
+23,352
381
$16.4M 0.05%
+177,090
382
$16.3M 0.05%
+477,507
383
$16.2M 0.05%
509,354
+494,311
384
$16.2M 0.05%
+1,304,196
385
$16.1M 0.05%
1,169,256
+1,109,293
386
$16M 0.05%
196,971
+63,464
387
$16M 0.05%
640,450
+262,136
388
$15.9M 0.05%
104,665
+25,663
389
$15.8M 0.05%
2,207,860
+1,897,094
390
$15.7M 0.05%
740,720
+40,508
391
$15.7M 0.05%
+92,354
392
$15.7M 0.05%
+120,856
393
$15.7M 0.05%
181,753
+117,339
394
$15.7M 0.05%
569,258
+75,575
395
$15.6M 0.04%
695,981
+2,728
396
$15.5M 0.04%
138,662
-13,409
397
$15.5M 0.04%
284,138
+35,118
398
$15.4M 0.04%
1,088,486
-72,670
399
$15.4M 0.04%
100,105
+92,005
400
$15.2M 0.04%
513,256
+301,948
14 15
16
17 18