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
1226
$1.37M ﹤0.01%
+48,830
1227
$1.37M ﹤0.01%
84,124
+42,373
1228
$1.37M ﹤0.01%
6,367
-3,562
1229
$1.37M ﹤0.01%
85,604
+38,104
1230
$1.36M ﹤0.01%
26,534
-13,866
1231
$1.35M ﹤0.01%
+65,119
1232
$1.35M ﹤0.01%
+179,484
1233
$1.35M ﹤0.01%
51,964
+33,034
1234
$1.35M ﹤0.01%
77,332
+7,723
1235
$1.34M ﹤0.01%
39,501
+19,452
1236
$1.34M ﹤0.01%
415,154
+239,474
1237
$1.33M ﹤0.01%
+140,877
1238
$1.32M ﹤0.01%
+2,195
1239
$1.32M ﹤0.01%
30,370
-2,639
1240
$1.32M ﹤0.01%
51,183
-2,178
1241
$1.32M ﹤0.01%
117,884
-96,511
1242
$1.31M ﹤0.01%
66,739
+54,491
1243
$1.3M ﹤0.01%
7,782
+6,703
1244
$1.3M ﹤0.01%
39,120
-28,163
1245
$1.3M ﹤0.01%
84,218
+54,451
1246
$1.29M ﹤0.01%
+15,900
1247
$1.28M ﹤0.01%
+13,135
1248
$1.28M ﹤0.01%
200,140
+87,089
1249
$1.27M ﹤0.01%
81,674
+40,868
1250
$1.27M ﹤0.01%
149,830
-90,524
48 49
50
51 52