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
2176
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-33,123
2177
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-10,218
2178
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-1,152,436
2179
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-17,781
2180
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2181
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-826,349
2182
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-20,611
2183
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-694,280
2184
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-2,144,190
2185
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-130,304
2186
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-141,031
2187
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-51,901
2188
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-62,383
2189
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-9,256
2190
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-18,807
2191
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-31,655
2192
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2193
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-2,104,427
2194
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-936,631
2195
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-335,663
2196
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-604,655
2197
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-6,586
2198
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-74,755
2199
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-9,036
2200
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-22,646
86 87
88
89 90