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
2201
– –
-153,202
2202
– –
0
2203
– –
-7,552
2204
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-3,398
2205
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-33,127
2206
– –
-29,791
2207
– –
-243,289
2208
– –
0
2209
– –
-13,300
2210
– –
-2,749
2211
– –
-28,935
2212
– –
-30,657
2213
– –
-142,677
2214
– –
-75,431
2215
– –
0
2216
– –
-109,843
2217
– –
-90,451
2218
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-178,286
2219
– –
-4
2220
– –
-12,562
2221
– –
-11,866
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-135
87 88
89
90 91