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
426
$13.8M 0.04%
+338,251
427
$13.6M 0.04%
+271,800
428
$13.5M 0.04%
6,170,358
+3,456,722
429
$13.4M 0.04%
414,997
+255,634
430
$13.4M 0.04%
49,002
-71,148
431
$13.3M 0.04%
+785,539
432
$13.3M 0.04%
406,642
-256,002
433
$13.3M 0.04%
+100,355
434
$13.2M 0.04%
594,871
+368,182
435
$13.2M 0.04%
1,275,840
-640,000
436
$13.1M 0.04%
257,870
-57,752
437
$13.1M 0.04%
1,872,149
-411,936
438
$13.1M 0.04%
2,030,870
+391,428
439
$13.1M 0.04%
410,064
+2,685
440
$13M 0.04%
+162,360
441
$13M 0.04%
362,489
+350,731
442
$12.9M 0.04%
169,535
+69,066
443
$12.9M 0.04%
+926,337
444
$12.8M 0.04%
780,929
+224,091
445
$12.7M 0.04%
38,078
-22,319
446
$12.7M 0.04%
76,916
+68,604
447
$12.6M 0.04%
97,093
-5,300
448
$12.6M 0.04%
494,456
-282,481
449
$12.6M 0.04%
+226,300
450
$12.6M 0.04%
262,447
-165,546
16 17
18
19 20