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
1176
$1.56M ﹤0.01%
+17,900
1177
$1.55M ﹤0.01%
16,109
+12,900
1178
$1.55M ﹤0.01%
14,964
-145,818
1179
$1.55M ﹤0.01%
1,668
-5,691
1180
$1.54M ﹤0.01%
+24,940
1181
$1.54M ﹤0.01%
+133,792
1182
$1.53M ﹤0.01%
+325,784
1183
$1.53M ﹤0.01%
155,621
+139,118
1184
$1.52M ﹤0.01%
82,761
-6,423
1185
$1.52M ﹤0.01%
63,349
-126,688
1186
$1.51M ﹤0.01%
32,736
-27,609
1187
$1.51M ﹤0.01%
304,637
+247,676
1188
$1.51M ﹤0.01%
13,903
-1,448
1189
$1.5M ﹤0.01%
93,894
-50,591
1190
$1.5M ﹤0.01%
67,529
-27,358
1191
$1.5M ﹤0.01%
104,308
-56,938
1192
$1.5M ﹤0.01%
+59,775
1193
$1.5M ﹤0.01%
102,586
+67,705
1194
$1.5M ﹤0.01%
+46,191
1195
$1.5M ﹤0.01%
89,855
-35,170
1196
$1.5M ﹤0.01%
+33,794
1197
$1.5M ﹤0.01%
432,635
+289,787
1198
$1.49M ﹤0.01%
262,750
+23,045
1199
$1.48M ﹤0.01%
2,890
-17,429
1200
$1.48M ﹤0.01%
65,089
+16,981
46 47
48
49 50