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
1676
$360K ﹤0.01%
+29,786
1677
$357K ﹤0.01%
316,072
+244,230
1678
$356K ﹤0.01%
+54,190
1679
$355K ﹤0.01%
+2,756
1680
$354K ﹤0.01%
27,725
-5,114
1681
$354K ﹤0.01%
+22,562
1682
$353K ﹤0.01%
+6,400
1683
$349K ﹤0.01%
63,452
-31,721
1684
$345K ﹤0.01%
+34,546
1685
$345K ﹤0.01%
+10,579
1686
$345K ﹤0.01%
+66,600
1687
$344K ﹤0.01%
+4,760
1688
$344K ﹤0.01%
+3,394
1689
$343K ﹤0.01%
43,161
-23,247
1690
$343K ﹤0.01%
14,200
-9,200
1691
$343K ﹤0.01%
+23,443
1692
$342K ﹤0.01%
15,575
+3,163
1693
$338K ﹤0.01%
+4,496
1694
$336K ﹤0.01%
+9,365
1695
$335K ﹤0.01%
7,902
-3,114
1696
$333K ﹤0.01%
+3,600
1697
$331K ﹤0.01%
+5,600
1698
$330K ﹤0.01%
+5,389
1699
$330K ﹤0.01%
2,498
-18,840
1700
$330K ﹤0.01%
+15,975
66 67
68
69 70