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
876
$3.37M 0.01%
319,706
+160,828
877
$3.32M 0.01%
+4,651
878
$3.32M 0.01%
251,618
-211,544
879
$3.32M 0.01%
46,186
-17,223
880
$3.31M 0.01%
+63,844
881
$3.3M 0.01%
14,393
+5,293
882
$3.3M 0.01%
+160,861
883
$3.28M 0.01%
+87,327
884
$3.27M 0.01%
30,859
-9,500
885
$3.26M 0.01%
20,191
-17,175
886
$3.24M 0.01%
13,011
-54,952
887
$3.22M 0.01%
+116,924
888
$3.21M 0.01%
8,094
+1,853
889
$3.21M 0.01%
118,609
+64,087
890
$3.2M 0.01%
16,721
-17,160
891
$3.2M 0.01%
182,328
+61,316
892
$3.19M 0.01%
720,881
+584,872
893
$3.18M 0.01%
42,813
-9,084
894
$3.18M 0.01%
116,450
+15,609
895
$3.18M 0.01%
+105,723
896
$3.17M 0.01%
+9,367
897
$3.16M 0.01%
+16,180
898
$3.15M 0.01%
156,366
-63,837
899
$3.15M 0.01%
250,448
+116,076
900
$3.14M 0.01%
+6,492
34 35
36
37 38