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
1626
$433K ﹤0.01%
61,697
-60,400
1627
$429K ﹤0.01%
99,983
+44,969
1628
$429K ﹤0.01%
6,100
-66,200
1629
$423K ﹤0.01%
7,371
-32,493
1630
$423K ﹤0.01%
6,500
-11,445
1631
$422K ﹤0.01%
+28,575
1632
$422K ﹤0.01%
1,983
+1,009
1633
$418K ﹤0.01%
18,166
+476
1634
$418K ﹤0.01%
+19,932
1635
$417K ﹤0.01%
9,896
-11,511
1636
$416K ﹤0.01%
14,230
-160,859
1637
$416K ﹤0.01%
+1,241
1638
$412K ﹤0.01%
+10,334
1639
$409K ﹤0.01%
9,949
-4,101
1640
$406K ﹤0.01%
24,398
+4,625
1641
$406K ﹤0.01%
+44,751
1642
$406K ﹤0.01%
+9,393
1643
$404K ﹤0.01%
+5,948
1644
$398K ﹤0.01%
10,509
1645
$394K ﹤0.01%
16,600
-2,400
1646
$392K ﹤0.01%
18,805
-5,947
1647
$392K ﹤0.01%
+6,296
1648
$391K ﹤0.01%
34,576
-12,708
1649
$390K ﹤0.01%
25,408
-96,157
1650
$390K ﹤0.01%
+10,015
64 65
66
67 68