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
– –
-87,679
2502
– –
-49,893
2503
– –
-11,195
2504
– –
-66,244
2505
– –
-30,488
2506
– –
-412,474
2507
– –
-170,602
2508
– –
-176,149
2509
– –
-29,469
2510
– –
-422,942
2511
– –
-1,870,410
2512
– –
-5,762
2513
– –
-30,686
2514
– –
-248,885
2515
– –
-1,878
2516
– –
-68,933
2517
– –
-41,358
2518
– –
-520,589
2519
– –
-34,330
2520
– –
-313,342
2521
– –
-1,082,620
2522
– –
-101,008
2523
– –
-81,407
2524
– –
-182,050
2525
– –
-141,173
99 100
101
102 103