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
1851
$165K ﹤0.01%
+56,610
1852
$164K ﹤0.01%
+36,767
1853
$163K ﹤0.01%
+26,964
1854
$161K ﹤0.01%
11,346
-23,870
1855
$159K ﹤0.01%
5,380
+4,249
1856
$159K ﹤0.01%
+10,373
1857
$159K ﹤0.01%
+4,869
1858
$158K ﹤0.01%
20,755
-26,336
1859
$157K ﹤0.01%
+81,827
1860
$155K ﹤0.01%
+17,565
1861
$154K ﹤0.01%
+20,921
1862
$153K ﹤0.01%
3,076
-1,530
1863
$152K ﹤0.01%
+14,878
1864
$151K ﹤0.01%
11,795
+992
1865
$150K ﹤0.01%
32,824
-1,850,145
1866
$148K ﹤0.01%
+12,339
1867
$147K ﹤0.01%
+28,562
1868
$142K ﹤0.01%
+357
1869
$142K ﹤0.01%
+23
1870
$140K ﹤0.01%
38,343
-11,085
1871
$139K ﹤0.01%
3,487
+276
1872
$139K ﹤0.01%
+10,682
1873
$138K ﹤0.01%
+21,268
1874
$137K ﹤0.01%
687
+549
1875
$135K ﹤0.01%
60,181
-61,403
73 74
75
76 77