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
151
$50.3M 0.14%
50,549
+14,960
152
$49.9M 0.14%
210,123
+196,026
153
$49.8M 0.14%
412,151
+290,349
154
$49.6M 0.14%
1,313,493
+1,218,104
155
$49.4M 0.14%
+3,168,764
156
$49.3M 0.14%
322,562
+184,416
157
$49.3M 0.14%
349,996
+286,196
158
$49.2M 0.14%
1,075,340
+719,845
159
$46.9M 0.13%
2,670,829
+2,409,814
160
$46.4M 0.13%
486,723
+119,608
161
$45.8M 0.13%
700,986
+27,257
162
$45.8M 0.13%
1,034,592
-298,368
163
$45.6M 0.13%
589,736
+152,554
164
$45.4M 0.13%
496,462
-112,900
165
$45.3M 0.13%
+765,342
166
$44.7M 0.13%
1,911,136
+1,497,498
167
$44.6M 0.13%
528,324
-2,538,968
168
$44.5M 0.13%
788,339
+669,127
169
$44.5M 0.13%
701,764
+455,285
170
$44.4M 0.13%
+493,569
171
$44.3M 0.13%
456,137
+228,752
172
$43.9M 0.13%
1,083,925
+691,232
173
$43.7M 0.13%
3,639,183
-407,434
174
$43.7M 0.13%
2,546,843
-82,758
175
$43.7M 0.13%
2,421,332
-413,208
5 6
7
8 9