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
1926
$266K ﹤0.01%
+9,700
1927
$265K ﹤0.01%
+11,642
1928
$263K ﹤0.01%
+49,890
1929
$263K ﹤0.01%
+25,970
1930
$262K ﹤0.01%
15,004
+11,471
1931
$262K ﹤0.01%
20,142
-10,008
1932
$261K ﹤0.01%
3,750
-11,400
1933
$261K ﹤0.01%
11,986
-218,041
1934
$261K ﹤0.01%
9,963
+653
1935
$260K ﹤0.01%
+13,931
1936
$258K ﹤0.01%
+10,253
1937
$256K ﹤0.01%
+3,004
1938
$256K ﹤0.01%
2,100
-72,053
1939
$256K ﹤0.01%
5,142
1940
$254K ﹤0.01%
3,245
-1,551
1941
$254K ﹤0.01%
+10,785
1942
$254K ﹤0.01%
4,019
+1,376
1943
$252K ﹤0.01%
+10,808
1944
$251K ﹤0.01%
18,893
-466
1945
$250K ﹤0.01%
+57,889
1946
$247K ﹤0.01%
18,253
+3,952
1947
– –
0
1948
$247K ﹤0.01%
6,929
+4,278
1949
$246K ﹤0.01%
+18,462
1950
$245K ﹤0.01%
21,396
-38,420
76 77
78
79 80