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
1401
$867K ﹤0.01%
71,684
+41,691
1402
$867K ﹤0.01%
5,488
+3,808
1403
$867K ﹤0.01%
+10,161
1404
$866K ﹤0.01%
223,078
+35,402
1405
$863K ﹤0.01%
232,734
+171,700
1406
$861K ﹤0.01%
7,346
-1,132,251
1407
$860K ﹤0.01%
26,558
+7,348
1408
$859K ﹤0.01%
3,766
+2,130
1409
$855K ﹤0.01%
23,253
+2,200
1410
$853K ﹤0.01%
37,911
-1,880
1411
$849K ﹤0.01%
+21,413
1412
$845K ﹤0.01%
349,244
+167,234
1413
$844K ﹤0.01%
92,365
+50,333
1414
$844K ﹤0.01%
64,754
-28,055
1415
$841K ﹤0.01%
+43,373
1416
$840K ﹤0.01%
10,298
+6,910
1417
$839K ﹤0.01%
6,630
-63,232
1418
$838K ﹤0.01%
32,694
-23,425
1419
$834K ﹤0.01%
7,495
-5,554
1420
$828K ﹤0.01%
17,843
+8,143
1421
$827K ﹤0.01%
8,400
-38,878
1422
$824K ﹤0.01%
+30,435
1423
$812K ﹤0.01%
63,625
-6,426
1424
$810K ﹤0.01%
56,307
-32,970
1425
$810K ﹤0.01%
333,141
-108,311
55 56
57
58 59