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
2401
– –
-89,344
2402
– –
-8,604
2403
– –
0
2404
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0
2405
– –
-25,897
2406
– –
-110,527
2407
– –
-517,984
2408
– –
-306,017
2409
– –
-22,700
2410
– –
-1,513,473
2411
– –
0
2412
– –
-50,888
2413
– –
-41,729
2414
– –
-53,284
2415
– –
0
2416
– –
0
2417
– –
-8,224
2418
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0
2419
– –
0
2420
– –
-278,030
2421
– –
-189,858
2422
– –
-51,818
2423
– –
-38,800
2424
– –
-19,300
2425
– –
-10,229
95 96
97
98 99