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
1876
$131K ﹤0.01%
19,695
-9,023
1877
$130K ﹤0.01%
1,915
-27,466
1878
$130K ﹤0.01%
10,377
-16,511
1879
$129K ﹤0.01%
+47,040
1880
$129K ﹤0.01%
5,969
+3,170
1881
$128K ﹤0.01%
25,840
-7,852
1882
$128K ﹤0.01%
+91
1883
$126K ﹤0.01%
17,070
-97,628
1884
$126K ﹤0.01%
+908
1885
$125K ﹤0.01%
+17,429
1886
$124K ﹤0.01%
28,465
-5,070
1887
$124K ﹤0.01%
10,976
-217,463
1888
$122K ﹤0.01%
+28,392
1889
$121K ﹤0.01%
+15,807
1890
$119K ﹤0.01%
+101,888
1891
$118K ﹤0.01%
+1,064
1892
$118K ﹤0.01%
+17,461
1893
$117K ﹤0.01%
+21,667
1894
$117K ﹤0.01%
2,075
-8,373
1895
$116K ﹤0.01%
13,099
-40,320
1896
$115K ﹤0.01%
+13,885
1897
$114K ﹤0.01%
3,775
+2,677
1898
$114K ﹤0.01%
77,303
-17,354
1899
$112K ﹤0.01%
+63,038
1900
$112K ﹤0.01%
20,925
-62,869
74 75
76
77 78