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
1526
$608K ﹤0.01%
176,754
+166,528
1527
$607K ﹤0.01%
50,581
-49,230
1528
$605K ﹤0.01%
19,600
-14,272
1529
$600K ﹤0.01%
2,352
-12,596
1530
$598K ﹤0.01%
12,581
-21,844
1531
$597K ﹤0.01%
36,371
-19,972
1532
$595K ﹤0.01%
+44,276
1533
$595K ﹤0.01%
+137,000
1534
$594K ﹤0.01%
+39,224
1535
$593K ﹤0.01%
+187,290
1536
$591K ﹤0.01%
+19,778
1537
$587K ﹤0.01%
34,193
-25,801
1538
$587K ﹤0.01%
+13,253
1539
$585K ﹤0.01%
40,615
-10,710
1540
$580K ﹤0.01%
45,851
+43,934
1541
$577K ﹤0.01%
+99,985
1542
$576K ﹤0.01%
21,121
-204,833
1543
$574K ﹤0.01%
+14,881
1544
$569K ﹤0.01%
5,423
-93,857
1545
$568K ﹤0.01%
+30,230
1546
$567K ﹤0.01%
+6,362
1547
$567K ﹤0.01%
+1,030
1548
$567K ﹤0.01%
9,752
-42,842
1549
$564K ﹤0.01%
20,300
+7,758
1550
$563K ﹤0.01%
54,218
-185,263
60 61
62
63 64