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
1151
$1.63M ﹤0.01%
6,954
-18,088
1152
$1.62M ﹤0.01%
55,632
+24,679
1153
$1.62M ﹤0.01%
31,614
-203,549
1154
$1.62M ﹤0.01%
+26,541
1155
$1.62M ﹤0.01%
7,549
+4,678
1156
$1.62M ﹤0.01%
12,015
+3,647
1157
$1.61M ﹤0.01%
+90,748
1158
$1.6M ﹤0.01%
+4,634
1159
$1.6M ﹤0.01%
+47,638
1160
$1.6M ﹤0.01%
199,263
+50,789
1161
$1.6M ﹤0.01%
21,264
-12,235
1162
$1.6M ﹤0.01%
+8,862
1163
$1.6M ﹤0.01%
+51,311
1164
$1.59M ﹤0.01%
18,644
-186,727
1165
$1.59M ﹤0.01%
+32,968
1166
$1.59M ﹤0.01%
26,778
-1,071
1167
$1.59M ﹤0.01%
183,347
+136,711
1168
$1.58M ﹤0.01%
+51,526
1169
$1.58M ﹤0.01%
79,247
+49,292
1170
$1.58M ﹤0.01%
88,825
-25,541
1171
$1.57M ﹤0.01%
671,299
+649,599
1172
$1.56M ﹤0.01%
88,235
+76,435
1173
$1.56M ﹤0.01%
56,700
-43,206
1174
$1.56M ﹤0.01%
67,464
+58,630
1175
$1.56M ﹤0.01%
12,405
+707
45 46
47
48 49