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
$18.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$95.7M
4
NTAP icon
NetApp
NTAP
+$89.4M
5
PRU icon
Prudential Financial
PRU
+$84.2M

Top Sells

1
+$154M
2
+$151M
3
+$145M
4
KO icon
Coca-Cola
KO
+$142M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Technology 13.03%
2 Industrials 11.27%
3 Financials 11.23%
4 Consumer Discretionary 10.42%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-2,894,071
2477
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-33,448
2478
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-10,812
2479
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2480
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2481
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-3,402,156
2482
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-138,902
2483
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-27,092
2484
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-34,156
2485
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-124,452
2486
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-123,492
2487
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-13,748
2488
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-59,673
2489
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-80,370
2490
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-23,600
2491
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-59,976
2492
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-305,893
2493
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-1,069,285
2494
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2495
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-58,129
2496
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-11,800
2497
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-34,012
2498
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-11,965
2499
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-33,815
2500
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-19,258
98 99
100
101 102