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
2226
– –
-147,383
2227
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-46,365
2228
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-65,180
2229
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-51,980
2230
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0
2231
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-33,054
2232
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0
2233
– –
-15,224
2234
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-22,642
2235
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-10,707
2236
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-288,004
2237
– –
-985,800
2238
– –
-35,340
2239
– –
-12,500
2240
– –
-617,599
2241
– –
-88,590
2242
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-80,073
2243
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0
2244
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-16,144
2245
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-8,630
2246
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-1,186
2247
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-28,557
2248
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-31,273
2249
– –
0
2250
– –
-7,245
88 89
90
91 92