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
2051
– –
-319,786
2052
– –
-21,530
2053
– –
-30,306
2054
– –
-54,071
2055
– –
-97,400
2056
– –
-18,501
2057
– –
-52,502
2058
– –
-27,812
2059
– –
-35,222
2060
– –
-40,964
2061
– –
-138,380
2062
– –
-240,135
2063
– –
-232,002
2064
– –
-29,570
2065
– –
-118,239
2066
– –
-23,999
2067
– –
-40,821
2068
– –
-20,144
2069
– –
-803,422
2070
– –
-18,900
2071
– –
-53,582
2072
– –
-27,898
2073
– –
-3,234
2074
– –
-461,415
2075
– –
-158,581
81 82
83
84 85