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
601
$7.34M 0.02%
144,576
-4,434
602
$7.34M 0.02%
141,581
-158,514
603
$7.28M 0.02%
244,561
-424,684
604
$7.25M 0.02%
171,984
+164,884
605
$7.25M 0.02%
132,269
+119,102
606
$7.25M 0.02%
224,029
-722,873
607
$7.24M 0.02%
+150,150
608
$7.18M 0.02%
225,350
+154,545
609
$7.15M 0.02%
232,470
+174,269
610
$7.09M 0.02%
186,599
+126,477
611
$7.08M 0.02%
163,090
-113,228
612
$7.02M 0.02%
84,364
+60,493
613
$7.01M 0.02%
26,600
+11,781
614
$6.99M 0.02%
87,402
-265,626
615
$6.91M 0.02%
929,361
+688,648
616
$6.89M 0.02%
+159,754
617
$6.89M 0.02%
392,400
-87,169
618
$6.88M 0.02%
275,336
-1,014,887
619
$6.88M 0.02%
43,080
+27,527
620
$6.87M 0.02%
378,400
+59,728
621
$6.87M 0.02%
972,699
-110,868
622
$6.86M 0.02%
124,674
-145,528
623
$6.86M 0.02%
+156,012
624
$6.85M 0.02%
277,386
+61,480
625
$6.85M 0.02%
182,505
-89,064
23 24
25
26 27