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
1376
$916K ﹤0.01%
+36,111
1377
$915K ﹤0.01%
66,787
+47,049
1378
$914K ﹤0.01%
173,055
-730,299
1379
$908K ﹤0.01%
+70,838
1380
$907K ﹤0.01%
+9,255
1381
$905K ﹤0.01%
218,133
-1,245,971
1382
$903K ﹤0.01%
+19,680
1383
$903K ﹤0.01%
75,100
+52,400
1384
$897K ﹤0.01%
+33,722
1385
$891K ﹤0.01%
539,742
+406,200
1386
$890K ﹤0.01%
320,200
+300,314
1387
$890K ﹤0.01%
+69,050
1388
$890K ﹤0.01%
7,900
+5,000
1389
$890K ﹤0.01%
5,930
-13,618
1390
$888K ﹤0.01%
25,933
-222,169
1391
$886K ﹤0.01%
+79,227
1392
$886K ﹤0.01%
59,148
-173,058
1393
$883K ﹤0.01%
9,195
-72,962
1394
$882K ﹤0.01%
81,060
-17,615
1395
$881K ﹤0.01%
+159,335
1396
$879K ﹤0.01%
+189,336
1397
$878K ﹤0.01%
73,738
-35,694
1398
$876K ﹤0.01%
26,254
-30,957
1399
$870K ﹤0.01%
+46,830
1400
$869K ﹤0.01%
53,153
+37,459
54 55
56
57 58