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
1476
$699K ﹤0.01%
13,358
-5,261
1477
$698K ﹤0.01%
21,692
-37,370
1478
$698K ﹤0.01%
73,899
+59,831
1479
$694K ﹤0.01%
18,727
-634,773
1480
$694K ﹤0.01%
87,868
+16,852
1481
$694K ﹤0.01%
24,709
+9,733
1482
$694K ﹤0.01%
19,917
-50,599
1483
$692K ﹤0.01%
28,599
+18,480
1484
$687K ﹤0.01%
23,547
-58,539
1485
$685K ﹤0.01%
6,742
-32,264
1486
$683K ﹤0.01%
95,512
+54,649
1487
$682K ﹤0.01%
+60,881
1488
$681K ﹤0.01%
15,652
-106,503
1489
$681K ﹤0.01%
+138,328
1490
$680K ﹤0.01%
72,637
+29,191
1491
$677K ﹤0.01%
23,539
-96,815
1492
$674K ﹤0.01%
+11,353
1493
$672K ﹤0.01%
+7,236
1494
$670K ﹤0.01%
16,614
-9,827
1495
$665K ﹤0.01%
4,686
+2,116
1496
$664K ﹤0.01%
234
-240
1497
$662K ﹤0.01%
35,838
-78
1498
$659K ﹤0.01%
8,936
-126,129
1499
$658K ﹤0.01%
22,381
-8,598
1500
$656K ﹤0.01%
+85,761
58 59
60
61 62