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
2026
– –
-5,621
2027
– –
-87,082
2028
– –
-308,318
2029
– –
0
2030
– –
0
2031
– –
-17,050
2032
– –
-39,877
2033
– –
-124,090
2034
– –
0
2035
– –
-104,965
2036
– –
-29,225
2037
– –
0
2038
– –
-5,779
2039
– –
-71,909
2040
– –
-17,652
2041
– –
-111,400
2042
– –
0
2043
– –
-14,585
2044
– –
-39,568
2045
– –
-14,318
2046
– –
-1,613
2047
– –
-13,000
2048
– –
-100,881
2049
– –
-188,900
2050
– –
0
80 81
82
83 84