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
1726
$308K ﹤0.01%
14,856
-63,144
1727
$307K ﹤0.01%
+27,073
1728
$307K ﹤0.01%
+18,522
1729
$306K ﹤0.01%
17,246
-2,757
1730
$305K ﹤0.01%
14,696
-47,825
1731
$303K ﹤0.01%
14,237
-21,257
1732
$303K ﹤0.01%
35,700
-1,816
1733
$303K ﹤0.01%
+16,700
1734
$300K ﹤0.01%
+9,412
1735
$299K ﹤0.01%
47,635
-43,560
1736
$294K ﹤0.01%
32,344
+18,118
1737
$293K ﹤0.01%
+17,185
1738
$292K ﹤0.01%
+41,616
1739
$292K ﹤0.01%
62,382
-72,455
1740
$292K ﹤0.01%
+13,814
1741
$291K ﹤0.01%
61,488
-2,755
1742
$289K ﹤0.01%
+1,600
1743
$289K ﹤0.01%
147,409
-32,400
1744
$286K ﹤0.01%
4,311
-14,554
1745
$285K ﹤0.01%
+7,888
1746
$284K ﹤0.01%
+8,000
1747
$283K ﹤0.01%
16,680
-19,958
1748
$283K ﹤0.01%
4,961
-8,555
1749
$281K ﹤0.01%
+11,700
1750
$278K ﹤0.01%
+4,851
68 69
70
71 72