Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
26
$212M 0.61%
7,004,015
+2,289,920
27
$208M 0.6%
969,796
+405,330
28
$204M 0.58%
6,753,561
-1,624,110
29
$202M 0.58%
3,689,857
+1,996,365
30
$198M 0.57%
4,058,714
+647,154
31
$196M 0.56%
22,329,289
+20,160,374
32
$188M 0.54%
1,565,094
+1,481,965
33
$187M 0.54%
3,178,639
-857,390
34
$186M 0.53%
2,318,049
+1,373,085
35
$184M 0.53%
2,989,975
+2,973,861
36
$180M 0.52%
808,538
-230,488
37
$179M 0.51%
3,587,588
+2,880,329
38
$177M 0.51%
811,653
+95,770
39
$176M 0.5%
466,833
-250,055
40
$173M 0.5%
1,889,600
+1,597,816
41
$172M 0.49%
762,571
+48,394
42
$168M 0.48%
3,295,368
+3,240,171
43
$168M 0.48%
497,825
+86,540
44
$167M 0.48%
2,408,488
+1,979,134
45
$164M 0.47%
1,103,255
-501,310
46
$160M 0.46%
755,292
-11,433
47
$155M 0.44%
3,224,505
-1,626,762
48
$154M 0.44%
1,096,669
+668,167
49
$152M 0.44%
5,031,225
-623,850
50
$150M 0.43%
420,795
+288,221
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