Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
51
$150M 0.43%
668,760
+351,515
52
$141M 0.41%
6,999,017
+2,235,529
53
$140M 0.4%
10,272,659
-2,171,762
54
$140M 0.4%
701,792
+428,072
55
$137M 0.39%
1,921,456
-283,355
56
$136M 0.39%
2,307,333
+370,055
57
$130M 0.37%
426,400
-193,152
58
$129M 0.37%
802,540
-356,560
59
$129M 0.37%
2,051,530
+433,430
60
$128M 0.37%
1,901,100
-781,759
61
$128M 0.37%
5,858,673
-1,238,372
62
$127M 0.36%
832,139
+142,560
63
$126M 0.36%
1,375,154
+102,827
64
$121M 0.35%
315,789
+20,931
65
$119M 0.34%
370,607
-222,738
66
$118M 0.34%
433,422
+387,918
67
$118M 0.34%
3,795,321
+335,939
68
$116M 0.33%
738,713
+347,268
69
$108M 0.31%
+1,431,674
70
$106M 0.31%
1,650,481
+1,069,330
71
$105M 0.3%
+4,267,847
72
$105M 0.3%
371,124
+250,955
73
$103M 0.3%
1,620,020
+417,718
74
$102M 0.29%
3,385,663
-519,729
75
$101M 0.29%
462,068
-177,353
1 2
3
4 5