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
2126
$42K ﹤0.01%
+16,143
2127
$42K ﹤0.01%
+31,250
2128
$42K ﹤0.01%
+4,905
2129
$41K ﹤0.01%
27,200
-9,281
2130
$41K ﹤0.01%
+58,979
2131
$40K ﹤0.01%
10,549
-49,785
2132
$40K ﹤0.01%
+10,100
2133
$37K ﹤0.01%
+47,076
2134
$33K ﹤0.01%
10,127
-11,103
2135
$32K ﹤0.01%
+24,800
2136
$28K ﹤0.01%
+14
2137
$27K ﹤0.01%
+3,703
2138
$26K ﹤0.01%
+34,562
2139
$25K ﹤0.01%
11,714
-51,059
2140
$23K ﹤0.01%
+11
2141
$19K ﹤0.01%
+8
2142
$18K ﹤0.01%
+20,661
2143
$16K ﹤0.01%
+1
2144
$5K ﹤0.01%
+422
2145
$3K ﹤0.01%
42
2146
– –
-22,139
2147
– –
-172,019
2148
– –
-22,378
2149
– –
-532,403
2150
– –
-77,271
84 85
86
87 88