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
926
$2.93M 0.01%
54,764
-174,655
927
$2.92M 0.01%
21,889
+2,488
928
$2.92M 0.01%
89,445
+39,138
929
$2.92M 0.01%
53,397
+35,186
930
$2.92M 0.01%
7,753
+4,687
931
$2.91M 0.01%
+81,539
932
$2.89M 0.01%
+57,585
933
$2.89M 0.01%
74,986
-65,600
934
$2.89M 0.01%
64,189
+9,592
935
$2.89M 0.01%
626,780
+298,100
936
$2.87M 0.01%
109,244
+33,116
937
$2.87M 0.01%
45,514
+27,614
938
$2.86M 0.01%
+12,218
939
$2.85M 0.01%
+126,154
940
$2.84M 0.01%
111,078
-249,353
941
$2.84M 0.01%
23,308
-100,498
942
$2.84M 0.01%
+68,521
943
$2.83M 0.01%
21,612
+17,062
944
$2.81M 0.01%
+66,477
945
$2.8M 0.01%
122,134
-245,959
946
$2.8M 0.01%
+22,443
947
$2.8M 0.01%
63,892
+37,568
948
$2.79M 0.01%
21,998
-63,264
949
$2.77M 0.01%
+81,650
950
$2.77M 0.01%
48,091
-69,744
36 37
38
39 40