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
1601
$483K ﹤0.01%
+6,241
1602
$473K ﹤0.01%
36,567
-532,686
1603
$472K ﹤0.01%
5,747
-188,031
1604
$470K ﹤0.01%
7,768
-7,084
1605
$467K ﹤0.01%
58,688
-222,103
1606
$465K ﹤0.01%
40,792
-13,857
1607
$463K ﹤0.01%
+62,900
1608
$461K ﹤0.01%
40,852
-611,316
1609
$459K ﹤0.01%
43,744
+16,683
1610
$458K ﹤0.01%
+20
1611
$456K ﹤0.01%
+26,698
1612
$456K ﹤0.01%
+55,047
1613
$454K ﹤0.01%
13,636
-202,326
1614
$454K ﹤0.01%
+39,900
1615
$453K ﹤0.01%
19,761
-1,175,382
1616
$453K ﹤0.01%
6,300
-3,500
1617
$452K ﹤0.01%
18,702
-3,957
1618
$449K ﹤0.01%
273,848
+236,915
1619
$449K ﹤0.01%
53,641
-4,377
1620
$447K ﹤0.01%
25,953
-134,913
1621
$441K ﹤0.01%
+31,392
1622
$441K ﹤0.01%
47,755
-214,593
1623
$436K ﹤0.01%
28,170
+11,254
1624
$434K ﹤0.01%
86,465
+51,300
1625
$434K ﹤0.01%
32,356
-25,064
63 64
65
66 67