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
2276
– –
-21,879
2277
– –
0
2278
– –
-24,585
2279
– –
0
2280
– –
0
2281
– –
-13,595
2282
– –
0
2283
– –
-85,733
2284
– –
-24,597
2285
– –
-1,840
2286
– –
-32,241
2287
– –
-130,213
2288
– –
0
2289
– –
-84,272
2290
– –
-53,493
2291
– –
-217,509
2292
– –
0
2293
– –
0
2294
– –
-492,059
2295
– –
0
2296
– –
0
2297
– –
-89,662
2298
– –
0
2299
– –
0
2300
– –
-24,757
90 91
92
93 94