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
2151
– –
-195,200
2152
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-129,645
2153
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-18,479
2154
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-123,329
2155
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-242,359
2156
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-116,675
2157
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-121,514
2158
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-165,868
2159
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-20,176
2160
– –
-10,955
2161
– –
-9,821
2162
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-13,526
2163
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-18,386
2164
– –
-90,308
2165
– –
-59,418
2166
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-79,203
2167
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-341,629
2168
– –
-2,698,285
2169
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-595,876
2170
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-85,008
2171
– –
-523,599
2172
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-1,966,006
2173
– –
-78,644
2174
– –
-33,978
2175
– –
-39,639
85 86
87
88 89