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
1951
$38K ﹤0.01%
868
-36,021
1952
$36K ﹤0.01%
+695
1953
$34K ﹤0.01%
+12,872
1954
$30K ﹤0.01%
+13,688
1955
$30K ﹤0.01%
+28,397
1956
$29K ﹤0.01%
7,952
+356
1957
$27K ﹤0.01%
103
-1,646
1958
$27K ﹤0.01%
+14,113
1959
$25K ﹤0.01%
1,135
-200
1960
$24K ﹤0.01%
+11,290
1961
$22K ﹤0.01%
10
-2
1962
$19K ﹤0.01%
+1
1963
– –
0
1964
$6K ﹤0.01%
312
+60
1965
– –
-2,334
1966
– –
-57,746
1967
– –
-49,131
1968
– –
-161,238
1969
– –
0
1970
– –
-334,515
1971
– –
-22,980
1972
– –
-3,006
1973
– –
-119,229
1974
– –
-14,201
1975
– –
-567,041
77 78
79
80 81