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
826
$3.88M 0.01%
+579,265
827
$3.87M 0.01%
66,329
-752,585
828
$3.86M 0.01%
28,219
-37,949
829
$3.86M 0.01%
298,645
+171,445
830
$3.84M 0.01%
40,005
+22,953
831
$3.84M 0.01%
+19,192
832
$3.82M 0.01%
+31,337
833
$3.81M 0.01%
335,115
+164,853
834
$3.8M 0.01%
70,123
-176,701
835
$3.79M 0.01%
+318,771
836
$3.79M 0.01%
89,958
-41,219
837
$3.76M 0.01%
218,809
+179,921
838
$3.75M 0.01%
+129,061
839
$3.75M 0.01%
18,829
+7,800
840
$3.71M 0.01%
+20,147
841
$3.7M 0.01%
41,900
-93,016
842
$3.69M 0.01%
59,558
-920,457
843
$3.69M 0.01%
+32,410
844
$3.67M 0.01%
31,579
-6,198
845
$3.67M 0.01%
37,646
-859,916
846
$3.67M 0.01%
108,189
-370,670
847
$3.63M 0.01%
+167,650
848
$3.62M 0.01%
+269,951
849
$3.61M 0.01%
36,891
+30,716
850
$3.6M 0.01%
152,040
-89,134
32 33
34
35 36