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
951
$2.76M 0.01%
222,903
+158,984
952
$2.75M 0.01%
23,016
+11,568
953
$2.75M 0.01%
65,239
+18,285
954
$2.74M 0.01%
175,371
-22,406
955
$2.74M 0.01%
267,293
+73,498
956
$2.73M 0.01%
15,000
-565,302
957
$2.72M 0.01%
420,853
-64,192
958
$2.71M 0.01%
23,937
-745,234
959
$2.71M 0.01%
155,433
+10,197
960
$2.7M 0.01%
+67,207
961
$2.67M 0.01%
+102,213
962
$2.67M 0.01%
+65,770
963
$2.65M 0.01%
42,869
-93,200
964
$2.64M 0.01%
428,428
+191,600
965
$2.64M 0.01%
174,868
-69,438
966
$2.64M 0.01%
406,755
-613,646
967
$2.63M 0.01%
140,110
+43,039
968
$2.63M 0.01%
+13,977
969
$2.62M 0.01%
203,610
-151,679
970
$2.61M 0.01%
53,195
-154,242
971
$2.61M 0.01%
+17,254
972
$2.61M 0.01%
164,003
+50,977
973
$2.6M 0.01%
57,507
-37,605
974
$2.6M 0.01%
16,727
-395
975
$2.59M 0.01%
16,604
+7,268
37 38
39
40 41