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
726
$5.08M 0.01%
282,475
+119,165
727
$5.08M 0.01%
70,168
-30,337
728
$5.07M 0.01%
+24,823
729
$5.07M 0.01%
35,127
+33,130
730
$5.06M 0.01%
450,151
+34,667
731
$5.04M 0.01%
123,526
+95,690
732
$5.03M 0.01%
226,895
+26,765
733
$5.03M 0.01%
32,535
+28,210
734
$5.03M 0.01%
396,738
+364,817
735
$5.02M 0.01%
+33,541
736
$5M 0.01%
133,163
-148,273
737
$4.99M 0.01%
90,968
-88,522
738
$4.98M 0.01%
20,783
-490,644
739
$4.98M 0.01%
83,171
-63,642
740
$4.97M 0.01%
+204,607
741
$4.94M 0.01%
139,948
-5,907
742
$4.92M 0.01%
105,682
+53,409
743
$4.92M 0.01%
355,139
-100,445
744
$4.91M 0.01%
251,332
+196,224
745
$4.9M 0.01%
15,106
-105,122
746
$4.89M 0.01%
+10,313
747
$4.88M 0.01%
88,126
+52,881
748
$4.85M 0.01%
188,819
-301,730
749
$4.85M 0.01%
+35,460
750
$4.84M 0.01%
125,152
-598,133
28 29
30
31 32