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
1001
$2.43M 0.01%
+1,591,949
1002
$2.43M 0.01%
+96,946
1003
$2.42M 0.01%
+280,488
1004
$2.42M 0.01%
+202,520
1005
$2.41M 0.01%
+28,312
1006
$2.4M 0.01%
18,818
-15,347
1007
$2.39M 0.01%
66,166
-57,972
1008
$2.39M 0.01%
180,412
+24,836
1009
$2.38M 0.01%
+34,760
1010
$2.38M 0.01%
8,437
+1,120
1011
$2.38M 0.01%
+76,388
1012
$2.37M 0.01%
243,506
+155,992
1013
$2.36M 0.01%
52,234
+7,082
1014
$2.36M 0.01%
770,814
-2,724,897
1015
$2.35M 0.01%
81,032
+5,497
1016
$2.35M 0.01%
67,798
+41,600
1017
$2.34M 0.01%
+36,431
1018
$2.32M 0.01%
14,437
-112,082
1019
$2.31M 0.01%
531,864
+57,647
1020
$2.31M 0.01%
532,118
-5,750,277
1021
$2.31M 0.01%
+39,473
1022
$2.29M 0.01%
+35,206
1023
$2.28M 0.01%
+31,430
1024
$2.28M 0.01%
+33,043
1025
$2.27M 0.01%
15,309
+1,951
39 40
41
42 43