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
2351
– –
-3,556
2352
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-13,873
2353
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-134,081
2354
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-246,042
2355
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-218,288
2356
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-158,733
2357
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-43,312
2358
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-232,653
2359
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-749,280
2360
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-710,199
2361
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-11,415
2362
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-1,198,434
2363
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-10,854
2364
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-4,441
2365
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-71,026
2366
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-409,843
2367
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-147,726
2368
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-1,645,130
2369
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-102,321
2370
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-1,009,088
2371
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-17,203
2372
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-28,142
2373
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-16,042
2374
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-237,483
2375
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-54,860
93 94
95
96 97