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
2526
– –
-87,205
2527
– –
-17,446
2528
– –
-153,011
2529
– –
-23,284
2530
– –
-30,488
2531
– –
-412,474
2532
– –
-170,602
2533
– –
-176,149
2534
– –
-29,469
2535
– –
-422,942
2536
– –
-1,870,410
2537
– –
-5,762
2538
– –
-30,686
2539
– –
-248,885
2540
– –
-313,342
2541
– –
-1,082,620
2542
– –
-101,008
2543
– –
-81,407
2544
– –
-182,050
2545
– –
-141,173
2546
– –
-42,068
2547
– –
-1,600,443
2548
– –
-127,824
2549
– –
-8,500
2550
– –
-12,597
100 101
102
103 104