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
2576
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-30,863
2577
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-132,912
2578
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-27,937
2579
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-118,435
2580
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-341,809
2581
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-22,868
2582
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-40,841
2583
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-18,559
2584
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-94,543
2585
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-8,076
2586
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-71,733
2587
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-696,516
2588
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-18,362
2589
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-4,455,886
2590
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-5,360,979
2591
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-7,939
2592
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-24,957
2593
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-146,923
2594
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-12,381
2595
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-1,957
2596
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-20,181
2597
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-10,597
2598
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-13,679
2599
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-101,214
2600
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-106,644
101 102 103
104
105