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
2576
– –
-6,228
2577
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-10,695
2578
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-14,985
2579
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-39,589
2580
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-291,829
2581
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-6,822
2582
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-340,549
2583
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-531,234
2584
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-15,708
2585
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-194,585
2586
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-10,024
2587
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-761,572
2588
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-86,574
2589
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-14,033
2590
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-55,543
2591
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-57,389
2592
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-395,396
2593
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-217,267
2594
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-14,442
2595
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-29,307
2596
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-31,484
2597
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-2,300
2598
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-30,863
2599
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-132,912
2600
– –
-27,937
101 102 103
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