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
1076
$1.96M 0.01%
+47,497
1077
$1.95M 0.01%
+51,084
1078
$1.95M 0.01%
54,000
-292,356
1079
$1.94M 0.01%
31,104
+20,243
1080
$1.94M 0.01%
22,125
-20,040
1081
$1.94M 0.01%
11,197
-25,576
1082
$1.92M 0.01%
89,760
-29,294
1083
$1.92M 0.01%
+71,243
1084
$1.92M 0.01%
145,380
-47,162
1085
$1.92M 0.01%
+61,567
1086
$1.91M 0.01%
42,615
-66,551
1087
$1.9M 0.01%
36,893
-38,728
1088
$1.9M 0.01%
204,301
-30,452
1089
$1.89M 0.01%
425,694
-872,023
1090
$1.89M 0.01%
+45,600
1091
$1.88M 0.01%
288,746
+25,530
1092
$1.88M 0.01%
432,964
+54,369
1093
$1.87M 0.01%
17,578
-21,493
1094
$1.87M 0.01%
148,443
+67,078
1095
$1.86M 0.01%
693,428
+101,580
1096
$1.86M 0.01%
+3,349
1097
$1.86M 0.01%
+7,160
1098
$1.84M 0.01%
34,198
+12,151
1099
$1.84M 0.01%
+10,540
1100
$1.84M 0.01%
+267,555
42 43
44
45 46