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
526
$9.37M 0.03%
167,736
-10,234
527
$9.36M 0.03%
623,289
+194,525
528
$9.35M 0.03%
171,387
+146,765
529
$9.33M 0.03%
+35,732
530
$9.33M 0.03%
544,162
-76,683
531
$9.32M 0.03%
+139,922
532
$9.31M 0.03%
+167,801
533
$9.3M 0.03%
50,799
+38,670
534
$9.26M 0.03%
290,665
+269,710
535
$9.23M 0.03%
+248,515
536
$9.22M 0.03%
245,754
+90,696
537
$9.16M 0.03%
358,079
-10,574
538
$9.12M 0.03%
+36,378
539
$9.1M 0.03%
621,245
+576,944
540
$9.08M 0.03%
+155,878
541
$8.99M 0.03%
563,495
-256,928
542
$8.95M 0.03%
+195,435
543
$8.87M 0.03%
394,179
-9,865
544
$8.85M 0.03%
1,842,742
+12,949
545
$8.83M 0.03%
38,960
+33,284
546
$8.82M 0.03%
433,211
+194,214
547
$8.72M 0.03%
342,058
-257,098
548
$8.7M 0.03%
+100,854
549
$8.7M 0.03%
50,700
-3,600
550
$8.67M 0.02%
343,624
-21,024
20 21
22
23 24