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
2551
– –
-25,831
2552
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-333,203
2553
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-3,714
2554
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-145,518
2555
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-71,803
2556
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-22,126
2557
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-48,180
2558
– –
-124,985
2559
– –
-3,241
2560
– –
-374,516
2561
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-78,175
2562
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-75,786
2563
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-15,436
2564
– –
-32,018
2565
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-61,642
2566
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-14,300
2567
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-777,452
2568
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-138,902
2569
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-27,092
2570
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-34,156
2571
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-124,452
2572
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-123,492
2573
– –
-13,748
2574
– –
-59,673
2575
– –
-10,383
101 102
103
104 105