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
2426
– –
-103,256
2427
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-316,116
2428
– –
-23,641
2429
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-1,115
2430
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-7,939
2431
– –
-11,363
2432
– –
-34,468
2433
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-26,098
2434
– –
-66,614
2435
– –
-4,570
2436
– –
-2,095
2437
– –
-43,426
2438
– –
-42,004
2439
– –
-19,585
2440
– –
-379,083
2441
– –
-14,331
2442
– –
-68,347
2443
– –
-39,185
2444
– –
-777,420
2445
– –
-94,753
2446
– –
-340,364
2447
– –
-45,096
2448
– –
-776,366
2449
– –
-194,700
2450
– –
-2,404
96 97
98
99 100