Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
101
$76.4M 0.22%
1,765,597
+372,182
102
$76.4M 0.22%
3,318,500
+1,910,209
103
$75.2M 0.22%
63,473
-44,329
104
$73.5M 0.21%
623,394
-309,799
105
$73.1M 0.21%
3,294,080
+2,366,997
106
$73M 0.21%
582,444
+482,557
107
$72.4M 0.21%
489,810
-235,144
108
$71.1M 0.2%
+1,052,005
109
$70.2M 0.2%
606,832
-71,894
110
$68.2M 0.2%
665,102
+385,327
111
$67.9M 0.19%
305,308
+294,980
112
$67.1M 0.19%
898,712
+317,203
113
$66.7M 0.19%
472,303
-99,900
114
$65.5M 0.19%
441,269
-242,930
115
$65.1M 0.19%
1,329,977
+435,404
116
$64.9M 0.19%
+784,363
117
$64.9M 0.19%
1,800,800
+1,753,100
118
$64.7M 0.19%
1,073,664
+746,136
119
$64.4M 0.18%
825,096
-195,913
120
$64M 0.18%
452,038
+69,988
121
$63.5M 0.18%
915,625
-545,890
122
$63.2M 0.18%
840,042
+721,768
123
$61.7M 0.18%
1,191,882
-234,714
124
$61.6M 0.18%
2,335,230
+240,512
125
$61.3M 0.18%
636,315
-125,617