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
– –
-6,228
2552
– –
-10,695
2553
– –
-14,985
2554
– –
-39,589
2555
– –
-291,829
2556
– –
-6,822
2557
– –
-340,549
2558
– –
-79,052
2559
– –
-322,212
2560
– –
-18,349
2561
– –
-531,234
2562
– –
-15,708
2563
– –
-194,585
2564
– –
-10,024
2565
– –
-761,572
2566
– –
-86,574
2567
– –
-14,033
2568
– –
-55,543
2569
– –
-57,389
2570
– –
-395,396
2571
– –
-217,267
2572
– –
-14,442
2573
– –
-29,307
2574
– –
-31,484
2575
– –
-2,300
101 102
103
104 105