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
2201
– –
-64,872
2202
– –
-23,953
2203
– –
-125,321
2204
– –
-23,464
2205
– –
-153,011
2206
– –
-23,284
2207
– –
-6,237
2208
– –
-10,541
2209
– –
-110,123
2210
– –
-122,225
2211
– –
-189,985
2212
– –
-101,413
2213
– –
-10,065
2214
– –
-58,290
2215
– –
-11,430
2216
– –
-850
2217
– –
-73,367
2218
– –
-5,336
2219
– –
-528,904
2220
– –
-65,574
2221
– –
-2,366,214
2222
– –
-131,977
2223
– –
-211,978
2224
– –
-217,229
2225
– –
-18,850
87 88
89
90 91