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
551
$8.66M 0.02%
122,090
-14,162
552
$8.65M 0.02%
3,746,700
+3,455,700
553
$8.54M 0.02%
108,748
+1,308
554
$8.49M 0.02%
85,855
+18,624
555
$8.49M 0.02%
287,905
-2,260,695
556
$8.46M 0.02%
305,200
-302,200
557
$8.46M 0.02%
76,111
+9,489
558
$8.35M 0.02%
60,312
+54,595
559
$8.29M 0.02%
+207,484
560
$8.21M 0.02%
40,285
+38,588
561
$8.16M 0.02%
+65,292
562
$8.15M 0.02%
244,549
-691,857
563
$8.08M 0.02%
+288,198
564
$8.03M 0.02%
+149,145
565
$8.03M 0.02%
584,767
+401,023
566
$8.01M 0.02%
+175,856
567
$8M 0.02%
147,501
-67,602
568
$8M 0.02%
110,416
-136,422
569
$8M 0.02%
1,073,416
-892,023
570
$7.97M 0.02%
+79,354
571
$7.94M 0.02%
112,503
+90,136
572
$7.94M 0.02%
444,624
+227,221
573
$7.92M 0.02%
+347,300
574
$7.92M 0.02%
+67,720
575
$7.89M 0.02%
692,955
+554,689
21 22
23
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