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
501
$10.2M 0.03%
623,174
-195,862
502
$10.2M 0.03%
+905,970
503
$10.2M 0.03%
237,332
-96,943
504
$10M 0.03%
578,097
+130,737
505
$9.95M 0.03%
+70,300
506
$9.92M 0.03%
+121,635
507
$9.85M 0.03%
77,478
-332,465
508
$9.8M 0.03%
993,870
+407,761
509
$9.77M 0.03%
47,982
-60,434
510
$9.76M 0.03%
48,584
+38,684
511
$9.75M 0.03%
+114,153
512
$9.74M 0.03%
122,822
-301,950
513
$9.7M 0.03%
9,025
+3,781
514
$9.68M 0.03%
286,363
-260,655
515
$9.68M 0.03%
477,805
+262,056
516
$9.66M 0.03%
17,612
-22,156
517
$9.63M 0.03%
87,103
+26,483
518
$9.61M 0.03%
+350,232
519
$9.57M 0.03%
121,878
-117,784
520
$9.53M 0.03%
149,300
+137,600
521
$9.52M 0.03%
559,429
+106,104
522
$9.47M 0.03%
90,006
+13,382
523
$9.46M 0.03%
227,725
+50,338
524
$9.45M 0.03%
167,205
-784,931
525
$9.4M 0.03%
224,437
+24,651
19 20
21
22 23