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
1801
$225K ﹤0.01%
6,932
-180,538
1802
$223K ﹤0.01%
+44,865
1803
$223K ﹤0.01%
+50,215
1804
$223K ﹤0.01%
1,200
-1,417
1805
$223K ﹤0.01%
4,003
+2,840
1806
$222K ﹤0.01%
14,215
-28,500
1807
$221K ﹤0.01%
+4,800
1808
$220K ﹤0.01%
16,685
-22,403
1809
$220K ﹤0.01%
+2,180
1810
$219K ﹤0.01%
4,900
-116,113
1811
$219K ﹤0.01%
4,404
-131
1812
$219K ﹤0.01%
101,949
+36,860
1813
$218K ﹤0.01%
+10,307
1814
$216K ﹤0.01%
+4,402
1815
$216K ﹤0.01%
27,093
-103,166
1816
$214K ﹤0.01%
+9,814
1817
$214K ﹤0.01%
+8,889
1818
$212K ﹤0.01%
7,000
-59,200
1819
$212K ﹤0.01%
+46,171
1820
$210K ﹤0.01%
+13,404
1821
$208K ﹤0.01%
16,665
+4,651
1822
$207K ﹤0.01%
+22,562
1823
$206K ﹤0.01%
24,604
-29,691
1824
$205K ﹤0.01%
+37,577
1825
$201K ﹤0.01%
11,078
-91,971
71 72
73
74 75