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
1326
$1.04M ﹤0.01%
342,682
+115,211
1327
$1.04M ﹤0.01%
+24,052
1328
$1.04M ﹤0.01%
77,114
+3,014
1329
$1.04M ﹤0.01%
+27,072
1330
$1.04M ﹤0.01%
7,419
-11,750
1331
$1.04M ﹤0.01%
+84,004
1332
$1.03M ﹤0.01%
114,269
-353,561
1333
$1.03M ﹤0.01%
43,637
+3,594
1334
$1.03M ﹤0.01%
+48,909
1335
$1.03M ﹤0.01%
76,877
+31,251
1336
$1.03M ﹤0.01%
+126,490
1337
$1.03M ﹤0.01%
+28,357
1338
$1.03M ﹤0.01%
120,529
+117,363
1339
$1.03M ﹤0.01%
+25,523
1340
$1.02M ﹤0.01%
49,145
-52,867
1341
$1.01M ﹤0.01%
768,858
+547,734
1342
$1.01M ﹤0.01%
+27,167
1343
$1.01M ﹤0.01%
+11,234
1344
$1.01M ﹤0.01%
53,932
+28,948
1345
$1M ﹤0.01%
4,713
+1,353
1346
$1M ﹤0.01%
175
+86
1347
$1M ﹤0.01%
144,523
-50,997
1348
$992K ﹤0.01%
+14,641
1349
$991K ﹤0.01%
28,016
-132,326
1350
$990K ﹤0.01%
18,970
-3,317
52 53
54
55 56