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
2226
– –
-262,409
2227
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-195,099
2228
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-15,111
2229
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-2,580
2230
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-66,885
2231
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-63,312
2232
– –
-10,590
2233
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-14,314
2234
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-358,779
2235
– –
-610,449
2236
– –
-667,364
2237
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-528,138
2238
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-548,214
2239
– –
-15,374
2240
– –
-4,953
2241
– –
-7,558
2242
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-12,370
2243
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-40,098
2244
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-77,887
2245
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-49,663
2246
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-72,954
2247
– –
-2,231
2248
– –
-13,774
2249
– –
-230,608
2250
– –
-23,443
88 89
90
91 92