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
1451
$752K ﹤0.01%
39,552
-176,485
1452
$749K ﹤0.01%
159,312
+69,905
1453
$747K ﹤0.01%
+7,976
1454
$746K ﹤0.01%
47,023
-6,059
1455
$741K ﹤0.01%
69,409
+38,942
1456
$739K ﹤0.01%
36,859
+15,032
1457
$737K ﹤0.01%
26,668
+2,852
1458
$732K ﹤0.01%
+24,901
1459
$731K ﹤0.01%
+16,032
1460
$728K ﹤0.01%
+63,540
1461
$726K ﹤0.01%
15,314
-31,538
1462
$724K ﹤0.01%
+99,028
1463
$723K ﹤0.01%
71,679
+8,659
1464
$720K ﹤0.01%
+21,527
1465
$718K ﹤0.01%
+64,184
1466
$718K ﹤0.01%
48,372
-27,729
1467
$717K ﹤0.01%
+123,604
1468
$707K ﹤0.01%
+51,860
1469
$704K ﹤0.01%
+21,997
1470
$704K ﹤0.01%
+129,136
1471
$704K ﹤0.01%
23,681
+1,939
1472
$703K ﹤0.01%
+526
1473
$702K ﹤0.01%
+43,551
1474
$701K ﹤0.01%
52,162
+41,412
1475
$699K ﹤0.01%
+11,589
57 58
59
60 61