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
1976
$225K ﹤0.01%
+11,791
1977
$222K ﹤0.01%
6,210
-168,802
1978
$221K ﹤0.01%
+8,493
1979
$221K ﹤0.01%
+12,405
1980
$220K ﹤0.01%
+14,536
1981
$219K ﹤0.01%
+7,549
1982
$219K ﹤0.01%
7,433
-1,370
1983
$218K ﹤0.01%
15,545
1984
$218K ﹤0.01%
5,473
-26,677
1985
$218K ﹤0.01%
188,263
+106,531
1986
$217K ﹤0.01%
10,571
-1,100
1987
$216K ﹤0.01%
51,437
+23,589
1988
$215K ﹤0.01%
+9,326
1989
$215K ﹤0.01%
12,390
+1,690
1990
$213K ﹤0.01%
15,894
-7,788
1991
$213K ﹤0.01%
+36,266
1992
$212K ﹤0.01%
2,700
-900
1993
$212K ﹤0.01%
7,454
-219,522
1994
$211K ﹤0.01%
7,083
-8,354
1995
$210K ﹤0.01%
12,217
+2,170
1996
$210K ﹤0.01%
21,244
-2,000
1997
$210K ﹤0.01%
+11,963
1998
$209K ﹤0.01%
+40,023
1999
$208K ﹤0.01%
+12,512
2000
$208K ﹤0.01%
+4,747
78 79
80
81 82