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
1751
$278K ﹤0.01%
+6,926
1752
$278K ﹤0.01%
43,604
+26,157
1753
$275K ﹤0.01%
24,517
-59,515
1754
$275K ﹤0.01%
4,717
+4,080
1755
$274K ﹤0.01%
+3,761
1756
$273K ﹤0.01%
27,674
-4,749
1757
$273K ﹤0.01%
+2,700
1758
$272K ﹤0.01%
28,606
-180,019
1759
$271K ﹤0.01%
+7,268
1760
$270K ﹤0.01%
+15,250
1761
$269K ﹤0.01%
+67,184
1762
$268K ﹤0.01%
+1,920
1763
$267K ﹤0.01%
+6,854
1764
$264K ﹤0.01%
+37,123
1765
$262K ﹤0.01%
24,251
-42,640
1766
$262K ﹤0.01%
15,000
-37,783
1767
$262K ﹤0.01%
+2,524
1768
$261K ﹤0.01%
+17,320
1769
$261K ﹤0.01%
+24,501
1770
$260K ﹤0.01%
+13,360
1771
$260K ﹤0.01%
5,591
-9,765
1772
$259K ﹤0.01%
+24,934
1773
$257K ﹤0.01%
+450
1774
$256K ﹤0.01%
19,858
-19,685
1775
$254K ﹤0.01%
+14,219
69 70
71
72 73