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
2076
– –
-152,876
2077
– –
-154,503
2078
– –
-77,629
2079
– –
-66,548
2080
– –
-403,586
2081
– –
-612,633
2082
– –
-5,330,242
2083
– –
-303,011
2084
– –
-248,569
2085
– –
-61,800
2086
– –
-12,732
2087
– –
-75,598
2088
– –
-277
2089
– –
0
2090
– –
-530,230
2091
– –
0
2092
– –
-109,960
2093
– –
-6,324
2094
– –
-512,731
2095
– –
-487,986
2096
– –
-13,007
2097
– –
-14,937
2098
– –
-251,764
2099
– –
-1,107,710
2100
– –
-60,572
82 83
84
85 86