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
2501
– –
-153,332
2502
– –
-128,334
2503
– –
-198,117
2504
– –
-61,045
2505
– –
-23,953
2506
– –
-125,321
2507
– –
-23,464
2508
– –
-6,237
2509
– –
-10,541
2510
– –
-110,123
2511
– –
-49,893
2512
– –
-122,225
2513
– –
-189,985
2514
– –
-101,413
2515
– –
-10,065
2516
– –
-184,240
2517
– –
-103,256
2518
– –
-1,311,152
2519
– –
-116,663
2520
– –
-11,430
2521
– –
-850
2522
– –
-73,367
2523
– –
-5,336
2524
– –
-528,904
2525
– –
-38,752
99 100
101
102 103