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
1051
$2.12M 0.01%
+18,200
1052
$2.11M 0.01%
363,881
+139,603
1053
$2.11M 0.01%
176,661
+91,048
1054
$2.1M 0.01%
+107,176
1055
$2.1M 0.01%
92,762
-254,098
1056
$2.09M 0.01%
+166,200
1057
$2.08M 0.01%
113,092
-137,932
1058
$2.07M 0.01%
35,725
+18,025
1059
$2.06M 0.01%
184,908
+8,341
1060
$2.06M 0.01%
123,665
+12,455
1061
$2.06M 0.01%
9,860
+2,259
1062
$2.05M 0.01%
22,203
-35,547
1063
$2.04M 0.01%
43,192
-3,312
1064
$2.04M 0.01%
157,311
+69,756
1065
$2.04M 0.01%
16,248
+13,564
1066
$2.03M 0.01%
364
-136
1067
$2.01M 0.01%
285,607
+115,648
1068
$2.01M 0.01%
33,959
+14,100
1069
$2M 0.01%
153,459
+60,056
1070
$1.99M 0.01%
318,321
+77,872
1071
$1.99M 0.01%
304,759
+31,874
1072
$1.99M 0.01%
41,736
+33,764
1073
$1.98M 0.01%
25,307
+189
1074
$1.96M 0.01%
14,828
+9,252
1075
$1.96M 0.01%
13,928
+7,160
41 42
43
44 45