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
1976
– –
-327,988
1977
– –
-54,721
1978
– –
0
1979
– –
-522,966
1980
– –
-524
1981
– –
0
1982
– –
-85,870
1983
– –
-293,691
1984
– –
-14,270
1985
– –
-14,900
1986
– –
-16,064
1987
– –
-133,925
1988
– –
-36,800
1989
– –
-262,813
1990
– –
0
1991
– –
-15,956
1992
– –
-43
1993
– –
-2,633
1994
– –
-29,369
1995
– –
-185,128
1996
– –
-21,460
1997
– –
-694,128
1998
– –
-21,420
1999
– –
-149,299
2000
– –
-32,722
78 79
80
81 82