Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$279M 0.8%
1,581,891
-222,014
2
$267M 0.76%
1,258,330
-643,707
3
$260M 0.75%
695,936
+111,050
4
$258M 0.74%
971,175
-64,545
5
$256M 0.74%
1,194,280
+121,341
6
$254M 0.73%
1,163,087
+432,749
7
$254M 0.73%
19,469,640
+19,192,480
8
$254M 0.73%
3,927,146
+443,427
9
$253M 0.73%
2,363,638
-495,317
10
$249M 0.71%
4,973,730
+4,057,633
11
$249M 0.71%
3,186,883
-187,640
12
$244M 0.7%
5,457,856
-652,223
13
$244M 0.7%
893,158
+819,718
14
$243M 0.7%
683,817
+464,458
15
$241M 0.69%
1,586,825
+987,646
16
$235M 0.67%
3,560,917
+2,882,296
17
$229M 0.66%
1,647,783
+1,389,165
18
$227M 0.65%
+6,312,819
19
$225M 0.64%
415,625
+404,936
20
$225M 0.64%
1,112,040
+231,671
21
$224M 0.64%
+1,378,260
22
$222M 0.64%
1,383,018
-212,443
23
$221M 0.63%
671,486
+650,563
24
$220M 0.63%
700,972
+611,953
25
$213M 0.61%
1,577,343
+382,405
1
2 3 4 5