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
626
$6.84M 0.02%
+136,231
627
$6.8M 0.02%
896,408
+762,823
628
$6.8M 0.02%
32,100
+19,000
629
$6.79M 0.02%
+141,687
630
$6.78M 0.02%
314,820
+128,114
631
$6.74M 0.02%
351,028
+37,257
632
$6.74M 0.02%
+556,660
633
$6.73M 0.02%
+107,203
634
$6.69M 0.02%
311,077
+42,964
635
$6.69M 0.02%
88,914
-1,228,913
636
$6.68M 0.02%
92,739
+84,069
637
$6.65M 0.02%
153,960
+88,223
638
$6.63M 0.02%
172,820
-2,100,192
639
$6.58M 0.02%
388,701
-161,631
640
$6.49M 0.02%
348,977
+123,869
641
$6.47M 0.02%
80,275
+1,717
642
$6.43M 0.02%
6,886
+3,753
643
$6.4M 0.02%
1,115,477
+870,584
644
$6.36M 0.02%
345,541
+188,742
645
$6.31M 0.02%
44,643
+9,766
646
$6.28M 0.02%
+11,745
647
$6.26M 0.02%
112,864
+51,628
648
$6.26M 0.02%
66,100
+23,300
649
$6.26M 0.02%
394,359
+365,842
650
$6.25M 0.02%
147,845
+129,418
24 25
26
27 28