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
1901
$109K ﹤0.01%
+11,000
1902
$106K ﹤0.01%
+16,104
1903
$105K ﹤0.01%
+19,858
1904
$103K ﹤0.01%
+13,100
1905
$100K ﹤0.01%
77
-31
1906
$99K ﹤0.01%
+23,408
1907
$98K ﹤0.01%
+157
1908
$96K ﹤0.01%
+3,213
1909
$94K ﹤0.01%
+8,333
1910
$92K ﹤0.01%
+10,744
1911
$89K ﹤0.01%
+191
1912
$85K ﹤0.01%
+1,418
1913
$84K ﹤0.01%
+34,953
1914
$81K ﹤0.01%
+12,006
1915
$79K ﹤0.01%
+27,175
1916
$77K ﹤0.01%
+1,107
1917
$77K ﹤0.01%
+10,612
1918
$76K ﹤0.01%
+269
1919
$73K ﹤0.01%
25
-55
1920
$73K ﹤0.01%
+10,591
1921
$72K ﹤0.01%
+11,620
1922
$70K ﹤0.01%
+14,713
1923
$69K ﹤0.01%
+12,664
1924
$69K ﹤0.01%
13,474
+10,229
1925
$69K ﹤0.01%
29,800
-55,045
75 76
77
78 79