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
1351
$990K ﹤0.01%
+259,222
1352
$987K ﹤0.01%
250,523
+104,273
1353
$986K ﹤0.01%
55,826
-219,618
1354
$986K ﹤0.01%
+56,760
1355
$983K ﹤0.01%
+85,558
1356
$980K ﹤0.01%
33,841
-5,666
1357
$978K ﹤0.01%
+28,199
1358
$976K ﹤0.01%
46,949
+27,620
1359
$969K ﹤0.01%
171,720
+31,282
1360
$968K ﹤0.01%
+7,538
1361
$966K ﹤0.01%
15,012
+4,300
1362
$963K ﹤0.01%
547,215
+337,210
1363
$957K ﹤0.01%
+25,358
1364
$956K ﹤0.01%
47,391
+27,033
1365
$952K ﹤0.01%
69,717
+33,017
1366
$950K ﹤0.01%
+48,335
1367
$947K ﹤0.01%
25,712
-84,397
1368
$947K ﹤0.01%
+28,237
1369
$946K ﹤0.01%
+446,149
1370
$946K ﹤0.01%
62,500
-404,990
1371
$944K ﹤0.01%
52,716
+40,116
1372
$928K ﹤0.01%
242,957
-462
1373
$927K ﹤0.01%
13,715
+2,615
1374
$924K ﹤0.01%
+669,266
1375
$918K ﹤0.01%
60,562
+3,951
53 54
55
56 57