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
1551
$563K ﹤0.01%
13,851
-19,659
1552
$563K ﹤0.01%
24,750
+1,286
1553
$562K ﹤0.01%
56,894
-54,310
1554
$559K ﹤0.01%
+5,664
1555
$559K ﹤0.01%
+2,586
1556
$557K ﹤0.01%
+86,092
1557
$557K ﹤0.01%
4,116
-6,900
1558
$552K ﹤0.01%
18
+16
1559
$548K ﹤0.01%
61,797
-106,543
1560
$548K ﹤0.01%
118,195
+80,442
1561
$548K ﹤0.01%
+227,179
1562
$547K ﹤0.01%
+30,558
1563
$545K ﹤0.01%
48,526
-67,370
1564
$544K ﹤0.01%
26,304
-10,015
1565
$540K ﹤0.01%
31,462
-48,037
1566
$539K ﹤0.01%
+31,670
1567
$539K ﹤0.01%
+28,396
1568
$539K ﹤0.01%
+12,096
1569
$538K ﹤0.01%
51,155
+35,070
1570
$538K ﹤0.01%
28,245
+15,747
1571
$537K ﹤0.01%
44,847
+19,167
1572
$536K ﹤0.01%
34,285
-44,891
1573
$534K ﹤0.01%
+11,908
1574
$532K ﹤0.01%
+16,683
1575
$530K ﹤0.01%
+39,456
61 62
63
64 65