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
226
$21.8M 0.12%
515,455
+325,910
227
$21.7M 0.12%
+138,594
228
$21.5M 0.12%
+1,158,855
229
$21.4M 0.12%
817,567
+386,671
230
$21.3M 0.12%
343,530
+307,304
231
$21.1M 0.12%
309,451
+233,551
232
$21M 0.12%
890,017
+531,779
233
$20.9M 0.12%
1,068,735
+1,055,564
234
$20.3M 0.11%
559,019
+136,627
235
$20.3M 0.11%
2,288,200
-662,996
236
$20.1M 0.11%
678,579
+267,275
237
$20M 0.11%
+156,844
238
$20M 0.11%
428,154
+406,810
239
$19.9M 0.11%
5,204,725
+3,543,615
240
$19.9M 0.11%
246,100
+238,560
241
$19.8M 0.11%
342,280
-233,501
242
$19.7M 0.11%
3,798,484
+1,444,153
243
$19.7M 0.11%
+613,965
244
$19.7M 0.11%
390,245
-140,039
245
$19.5M 0.11%
202,665
+186,365
246
$19.4M 0.11%
347,168
-449,665
247
$19.4M 0.11%
896,309
-221,814
248
$19.4M 0.11%
667,925
+616,031
249
$19.4M 0.11%
360,996
+44,520
250
$19.3M 0.11%
+359,333
8 9
10
11 12