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
– –
-42,068
2527
– –
-1,600,443
2528
– –
-127,824
2529
– –
-8,500
2530
– –
-34,152
2531
– –
-12,597
2532
– –
-25,831
2533
– –
-333,203
2534
– –
-3,714
2535
– –
-145,518
2536
– –
-71,803
2537
– –
-22,126
2538
– –
-48,180
2539
– –
-124,985
2540
– –
-3,241
2541
– –
-374,516
2542
– –
-78,175
2543
– –
-75,786
2544
– –
-15,436
2545
– –
-32,018
2546
– –
-58,707
2547
– –
-14,300
2548
– –
-777,452
2549
– –
-184,240
2550
– –
-10,383
100 101
102
103 104