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
2401
– –
-12,600
2402
– –
-381,225
2403
– –
-29,854
2404
– –
-20,250
2405
– –
-4,654
2406
– –
-13,256
2407
– –
-45,364
2408
– –
-68,726
2409
– –
-5,700
2410
– –
-5,562
2411
– –
-89,105
2412
– –
-145,225
2413
– –
-12,788
2414
– –
-42,516
2415
– –
-13,967
2416
– –
-24,010
2417
– –
-1,019,100
2418
– –
-17,504
2419
– –
-10,686
2420
– –
-25,559
2421
– –
-15,848
2422
– –
-4,914
2423
– –
-702,114
2424
– –
-30,091
2425
– –
-30,651
95 96
97
98 99