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
976
$2.59M 0.01%
+286,790
977
$2.59M 0.01%
+125,115
978
$2.58M 0.01%
644,133
-498,258
979
$2.58M 0.01%
+56,988
980
$2.57M 0.01%
39,124
-45,214
981
$2.56M 0.01%
+2
982
$2.55M 0.01%
+58,280
983
$2.55M 0.01%
89,367
+45,366
984
$2.54M 0.01%
63,236
-154,653
985
$2.53M 0.01%
48,692
-166,186
986
$2.52M 0.01%
90,946
+52,929
987
$2.52M 0.01%
121,246
-546,828
988
$2.52M 0.01%
1,583,670
+305,895
989
$2.51M 0.01%
+62,048
990
$2.51M 0.01%
99,788
+90,588
991
$2.51M 0.01%
47,619
-21,319
992
$2.51M 0.01%
165,627
+155,278
993
$2.51M 0.01%
+179,155
994
$2.5M 0.01%
+86,120
995
$2.5M 0.01%
143,026
+6,287
996
$2.48M 0.01%
113,713
+70,783
997
$2.45M 0.01%
+128,756
998
$2.45M 0.01%
209,707
-125,923
999
$2.45M 0.01%
94,737
+4,764
1000
$2.44M 0.01%
174,248
-6,727
38 39
40
41 42