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
1426
$806K ﹤0.01%
481
-24,100
1427
$802K ﹤0.01%
29,708
+7,849
1428
$802K ﹤0.01%
22,942
-50,991
1429
$802K ﹤0.01%
30,772
-24,728
1430
$800K ﹤0.01%
65,600
+49,299
1431
$800K ﹤0.01%
+49,544
1432
$799K ﹤0.01%
345,706
+25,441
1433
$793K ﹤0.01%
5,400
-17,563
1434
$793K ﹤0.01%
109,113
-66,317
1435
$793K ﹤0.01%
36,519
-3,762,514
1436
$790K ﹤0.01%
156,749
+144,923
1437
$787K ﹤0.01%
15,150
+1,824
1438
$784K ﹤0.01%
79,444
-4,824,122
1439
$781K ﹤0.01%
+7,941
1440
$780K ﹤0.01%
+51,304
1441
$778K ﹤0.01%
50,561
+576
1442
$777K ﹤0.01%
100,100
-67,400
1443
$776K ﹤0.01%
369,675
+113,326
1444
$770K ﹤0.01%
19,832
-6,906
1445
$761K ﹤0.01%
53,911
+26,834
1446
$759K ﹤0.01%
42,874
-197,320
1447
$756K ﹤0.01%
+310,935
1448
$756K ﹤0.01%
174,534
+35,475
1449
$753K ﹤0.01%
23,773
-139,998
1450
$753K ﹤0.01%
+83,532
56 57
58
59 60