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
2501
– –
0
2502
– –
-492,804
2503
– –
0
2504
– –
-206,513
2505
– –
-192,662
2506
– –
-25,299
2507
– –
-134,562
2508
– –
0
2509
– –
-9,414
2510
– –
-70,085
2511
– –
-28,389
2512
– –
0
2513
– –
-87,490
2514
– –
0
2515
– –
-7,225,711
2516
– –
0
2517
– –
-14,332
2518
– –
0
2519
– –
-3,206
2520
– –
-90,560
2521
– –
0
2522
– –
-20,159
2523
– –
-27,850
2524
– –
-64,400
2525
– –
0
99 100
101
102 103