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
676
$5.93M 0.02%
1,893,423
+1,757,315
677
$5.91M 0.02%
+218,511
678
$5.86M 0.02%
100,637
+53,304
679
$5.82M 0.02%
36,301
+33,212
680
$5.81M 0.02%
25,088
+19,377
681
$5.8M 0.02%
457,941
+406,184
682
$5.77M 0.02%
278,107
-240,517
683
$5.77M 0.02%
+82,367
684
$5.73M 0.02%
60,400
-27,812
685
$5.69M 0.02%
+166,834
686
$5.67M 0.02%
103,480
+88,973
687
$5.66M 0.02%
323,949
+194,485
688
$5.64M 0.02%
204,083
+188,485
689
$5.64M 0.02%
124,155
+115,355
690
$5.61M 0.02%
146,940
-257,553
691
$5.61M 0.02%
79,954
-305,225
692
$5.6M 0.02%
58,981
+33,684
693
$5.56M 0.02%
215,584
+149,096
694
$5.53M 0.02%
803,030
+108,655
695
$5.53M 0.02%
+287,481
696
$5.52M 0.02%
239,509
-346,354
697
$5.5M 0.02%
+36,972
698
$5.47M 0.02%
41,163
+13,021
699
$5.45M 0.02%
+125,464
700
$5.45M 0.02%
+83,700
26 27
28
29 30