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
1301
$1.09M ﹤0.01%
24,233
-37,919
1302
$1.08M ﹤0.01%
25,737
+1,141
1303
$1.08M ﹤0.01%
39,637
+27,837
1304
$1.08M ﹤0.01%
+100,952
1305
$1.07M ﹤0.01%
+14,929
1306
$1.07M ﹤0.01%
81,384
-12,709
1307
$1.07M ﹤0.01%
+86,216
1308
$1.07M ﹤0.01%
161,909
+6,082
1309
$1.07M ﹤0.01%
+43,538
1310
$1.07M ﹤0.01%
+44,083
1311
$1.07M ﹤0.01%
69,700
-185,064
1312
$1.06M ﹤0.01%
67,130
+29,002
1313
$1.06M ﹤0.01%
85,182
+27,903
1314
$1.06M ﹤0.01%
+26,200
1315
$1.06M ﹤0.01%
48,852
-58,879
1316
$1.06M ﹤0.01%
154,963
-10,972
1317
$1.06M ﹤0.01%
+56,386
1318
$1.06M ﹤0.01%
+18,133
1319
$1.05M ﹤0.01%
+31,385
1320
$1.05M ﹤0.01%
95,701
-49,113
1321
$1.05M ﹤0.01%
17,529
-78,348
1322
$1.05M ﹤0.01%
+256,188
1323
$1.05M ﹤0.01%
+58
1324
$1.05M ﹤0.01%
57,367
-61,435
1325
$1.05M ﹤0.01%
+73,043
51 52
53
54 55