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
801
$4.23M 0.01%
146,552
-220,137
802
$4.2M 0.01%
397,410
+376,783
803
$4.2M 0.01%
84,603
-105,076
804
$4.19M 0.01%
144,031
-67,776
805
$4.16M 0.01%
179,868
-510,342
806
$4.15M 0.01%
+51,685
807
$4.15M 0.01%
1,325,016
-168,243
808
$4.11M 0.01%
138,035
+111,857
809
$4.1M 0.01%
168,381
+111,821
810
$4.08M 0.01%
399,938
+329,087
811
$4.08M 0.01%
174,089
+54,671
812
$4.07M 0.01%
325,000
+25,183
813
$4.04M 0.01%
+126,140
814
$4M 0.01%
7,349
-2,421
815
$3.99M 0.01%
29,200
-50,800
816
$3.99M 0.01%
136,274
+126,674
817
$3.97M 0.01%
156,036
-871,323
818
$3.94M 0.01%
52,391
+22,716
819
$3.92M 0.01%
347,490
+80,071
820
$3.92M 0.01%
79,242
-13,257
821
$3.91M 0.01%
597,607
+371,291
822
$3.91M 0.01%
343,704
-213,975
823
$3.9M 0.01%
+188,276
824
$3.9M 0.01%
47,351
-9,722
825
$3.88M 0.01%
+32,074
31 32
33
34 35