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
1576
$528K ﹤0.01%
+35,988
1577
$527K ﹤0.01%
+57,382
1578
$525K ﹤0.01%
89,909
-111,073
1579
$523K ﹤0.01%
933
-3,717
1580
$519K ﹤0.01%
+12,039
1581
$518K ﹤0.01%
10,837
-34,413
1582
$517K ﹤0.01%
17,849
+11,443
1583
$516K ﹤0.01%
1,800
-1,700
1584
$515K ﹤0.01%
46,251
+14,863
1585
$513K ﹤0.01%
+30,977
1586
$511K ﹤0.01%
32,399
-13,479
1587
$510K ﹤0.01%
+154,176
1588
$508K ﹤0.01%
25,414
-60,337
1589
$506K ﹤0.01%
2,571
-3,060
1590
$506K ﹤0.01%
108,352
+73,499
1591
$505K ﹤0.01%
+40,888
1592
$504K ﹤0.01%
29,876
-15,290
1593
$503K ﹤0.01%
+16,649
1594
$501K ﹤0.01%
72,860
-15,072
1595
$499K ﹤0.01%
16,008
-2,255
1596
$499K ﹤0.01%
+45,542
1597
$491K ﹤0.01%
+2,800
1598
$489K ﹤0.01%
+25,644
1599
$486K ﹤0.01%
196,776
-223,155
1600
$485K ﹤0.01%
28,651
-8,284
62 63
64
65 66