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
1826
$201K ﹤0.01%
24,806
+9,613
1827
$199K ﹤0.01%
+19,653
1828
$196K ﹤0.01%
14,984
-16,172
1829
$196K ﹤0.01%
+5,279
1830
$190K ﹤0.01%
+455
1831
$189K ﹤0.01%
23,819
-38,082
1832
$189K ﹤0.01%
+10,549
1833
$188K ﹤0.01%
+14,002
1834
$186K ﹤0.01%
+10,396
1835
$182K ﹤0.01%
46,826
-105,648
1836
$182K ﹤0.01%
16,300
-230,800
1837
$182K ﹤0.01%
48,105
-26,400
1838
$182K ﹤0.01%
2,717
+1,167
1839
$182K ﹤0.01%
+19,220
1840
$180K ﹤0.01%
+27,452
1841
$178K ﹤0.01%
+58,414
1842
$176K ﹤0.01%
+23,500
1843
$176K ﹤0.01%
17,410
+4,073
1844
$173K ﹤0.01%
+1,750
1845
$172K ﹤0.01%
+2,506
1846
$171K ﹤0.01%
+3,361
1847
$170K ﹤0.01%
+36,228
1848
$168K ﹤0.01%
+16,864
1849
$166K ﹤0.01%
+39,475
1850
$165K ﹤0.01%
+10,959
72 73
74
75 76