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
2001
– –
0
2002
– –
-11,237
2003
– –
-20,610
2004
– –
0
2005
– –
0
2006
– –
-48,247
2007
– –
-63,986
2008
– –
-15,719
2009
– –
-11,265
2010
– –
-4,900
2011
– –
-20,543
2012
– –
-7,133
2013
– –
-249,235
2014
– –
-49,542
2015
– –
-18,620
2016
– –
-114,668
2017
– –
-27,639
2018
– –
-15,284
2019
– –
0
2020
– –
-26,545
2021
– –
-12,207
2022
– –
-2,880
2023
– –
-26,200
2024
– –
0
2025
– –
-1,177
79 80
81
82 83