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
1251
$1.26M ﹤0.01%
+16,277
1252
$1.26M ﹤0.01%
+17,437
1253
$1.25M ﹤0.01%
51,980
+27,456
1254
$1.25M ﹤0.01%
165
-40
1255
$1.25M ﹤0.01%
86,817
-6,191
1256
$1.25M ﹤0.01%
70,253
+49,227
1257
$1.25M ﹤0.01%
147,588
+28,725
1258
$1.25M ﹤0.01%
+31,878
1259
$1.24M ﹤0.01%
8,097
-50,227
1260
$1.24M ﹤0.01%
31,800
-46,310
1261
$1.24M ﹤0.01%
43,390
-2,828
1262
$1.24M ﹤0.01%
+43,100
1263
$1.23M ﹤0.01%
+369,071
1264
$1.23M ﹤0.01%
10,286
+7,583
1265
$1.23M ﹤0.01%
68,070
+46,767
1266
$1.22M ﹤0.01%
84,538
+14,390
1267
$1.21M ﹤0.01%
+29,700
1268
$1.19M ﹤0.01%
79,748
-176,745
1269
$1.18M ﹤0.01%
125,304
-54,044
1270
$1.18M ﹤0.01%
11,313
-9,811
1271
$1.17M ﹤0.01%
30,995
+13,417
1272
$1.17M ﹤0.01%
170,087
+5,573
1273
$1.17M ﹤0.01%
+24,747
1274
$1.16M ﹤0.01%
851,573
+678,624
1275
$1.16M ﹤0.01%
+29,100
49 50
51
52 53