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
1776
$253K ﹤0.01%
8,040
-872,797
1777
$253K ﹤0.01%
+31,717
1778
$249K ﹤0.01%
+5,000
1779
$249K ﹤0.01%
1,920
+1,209
1780
$248K ﹤0.01%
+14,289
1781
$246K ﹤0.01%
1,191
+91
1782
$244K ﹤0.01%
10,852
+440
1783
$244K ﹤0.01%
1,400
-39,765
1784
$244K ﹤0.01%
1,595
-1,304
1785
$244K ﹤0.01%
+3,471
1786
$243K ﹤0.01%
+13,834
1787
$237K ﹤0.01%
+3,562
1788
$237K ﹤0.01%
49,654
-29,805
1789
$237K ﹤0.01%
34,383
+11,077
1790
$236K ﹤0.01%
+7,877
1791
$236K ﹤0.01%
+6,959
1792
$235K ﹤0.01%
56,403
+43,070
1793
$232K ﹤0.01%
+43,155
1794
$232K ﹤0.01%
+11,900
1795
$231K ﹤0.01%
8,881
+2,990
1796
$231K ﹤0.01%
13,644
+6,314
1797
$230K ﹤0.01%
17,364
-11,076
1798
$229K ﹤0.01%
+2,817
1799
$228K ﹤0.01%
+10,242
1800
$226K ﹤0.01%
+50,921
70 71
72
73 74