Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
76
$100M 0.29%
1,989,198
-860,828
77
$99.6M 0.29%
626,361
+611,569
78
$98.6M 0.28%
2,280,393
+1,686,661
79
$97.4M 0.28%
2,089,998
+275,425
80
$97M 0.28%
318,216
+280,508
81
$96.7M 0.28%
3,157,974
+2,107,119
82
$96M 0.28%
1,415,000
-406,100
83
$95.1M 0.27%
3,380,880
-2,833,665
84
$93.9M 0.27%
528,633
+471,455
85
$93.2M 0.27%
+5,911,810
86
$91.6M 0.26%
4,178,056
-80,983
87
$89.1M 0.26%
3,864,042
+1,607,026
88
$87.8M 0.25%
493,274
-954,686
89
$85.5M 0.25%
+951,527
90
$85.1M 0.24%
5,384,479
+2,053,558
91
$84.9M 0.24%
+812,564
92
$84.6M 0.24%
1,031,017
+931,797
93
$82.5M 0.24%
391,789
-27,567
94
$81M 0.23%
3,513,077
+3,131,385
95
$80.3M 0.23%
213,820
+127,420
96
$79.8M 0.23%
452,747
-762,253
97
$78.9M 0.23%
3,030,862
+2,512,329
98
$77.6M 0.22%
889,797
+441,130
99
$77.4M 0.22%
882,720
+413,860
100
$77.2M 0.22%
1,657,006
+38,127