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
1651
$390K ﹤0.01%
+60,157
1652
$390K ﹤0.01%
+39,636
1653
$385K ﹤0.01%
57,411
+37,509
1654
$385K ﹤0.01%
9,812
-293,731
1655
$384K ﹤0.01%
+1,692
1656
$384K ﹤0.01%
+36,732
1657
$382K ﹤0.01%
27,208
+16,984
1658
$382K ﹤0.01%
+14,401
1659
$381K ﹤0.01%
6,769
-212,754
1660
$381K ﹤0.01%
1,182,973
+69,312
1661
$380K ﹤0.01%
1,300
-12,524
1662
$379K ﹤0.01%
+167,668
1663
$377K ﹤0.01%
+99,638
1664
$376K ﹤0.01%
+5,545
1665
$376K ﹤0.01%
+9,774
1666
$375K ﹤0.01%
6,173
-95,142
1667
$372K ﹤0.01%
+24,500
1668
$371K ﹤0.01%
16,082
-28,331
1669
$367K ﹤0.01%
8,100
-840
1670
$366K ﹤0.01%
+20,399
1671
$364K ﹤0.01%
59,229
-20,422
1672
$363K ﹤0.01%
+9,800
1673
$363K ﹤0.01%
28,753
-3,439
1674
$362K ﹤0.01%
+99,356
1675
$362K ﹤0.01%
+66,625
65 66
67
68 69