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
2101
– –
-47,848
2102
– –
0
2103
– –
0
2104
– –
-57,477
2105
– –
-28,734
2106
– –
-39,067
2107
– –
0
2108
– –
0
2109
– –
-3,428
2110
– –
-177,301
2111
– –
-45,299
2112
– –
-24,116
2113
– –
-18,565
2114
– –
-87,964
2115
– –
-82,205
2116
– –
0
2117
– –
0
2118
– –
-1,213,851
2119
– –
-2,600
2120
– –
-18,760
2121
– –
0
2122
– –
0
2123
– –
-18,714
2124
– –
-364,682
2125
– –
0
83 84
85
86 87