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
2301
– –
-102,150
2302
– –
-10,200
2303
– –
-36,155
2304
– –
-40,589
2305
– –
-89,394
2306
– –
-16,761
2307
– –
-4,769
2308
– –
-9,143
2309
– –
-4,993
2310
– –
-10,352
2311
– –
-53,082
2312
– –
-163,304
2313
– –
-794,767
2314
– –
-18,097
2315
– –
-101,670
2316
– –
-61,506
2317
– –
-14,242
2318
– –
-12,200
2319
– –
-99,778
2320
– –
-17,446
2321
– –
-42,709
2322
– –
-16,029
2323
– –
-45,420
2324
– –
-153,332
2325
– –
-128,334
91 92
93
94 95