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
901
$3.12M 0.01%
102,307
+74,046
902
$3.11M 0.01%
+381,620
903
$3.1M 0.01%
262,906
+108,221
904
$3.1M 0.01%
18,819
-203,977
905
$3.08M 0.01%
103,155
-61,181
906
$3.05M 0.01%
199,541
+14,148
907
$3.05M 0.01%
+80,254
908
$3.04M 0.01%
68,009
-211,123
909
$3.03M 0.01%
+64,148
910
$3.02M 0.01%
76,734
+61,585
911
$3.01M 0.01%
121,446
+40,333
912
$3M 0.01%
36,188
+18,144
913
$3M 0.01%
175,883
+140,629
914
$3M 0.01%
188,235
+151,118
915
$2.99M 0.01%
+42,432
916
$2.99M 0.01%
68,654
+44,978
917
$2.99M 0.01%
8,101
-1,215
918
$2.98M 0.01%
715,763
+241,125
919
$2.98M 0.01%
616,495
-27,556
920
$2.97M 0.01%
+163,687
921
$2.96M 0.01%
+57,031
922
$2.95M 0.01%
165,627
+101,707
923
$2.94M 0.01%
+48,137
924
$2.94M 0.01%
128,568
-35,158
925
$2.94M 0.01%
200,024
-224,906
35 36
37
38 39