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
251
$19.3M 0.11%
344,059
-190,055
252
$19.2M 0.11%
536,159
-81,951
253
$19.2M 0.11%
1,042,798
+810,176
254
$19M 0.1%
375,892
+206,438
255
$18.9M 0.1%
1,443,354
+904,768
256
$18.8M 0.1%
+1,067,800
257
$18.7M 0.1%
745,082
-1,241,579
258
$18.7M 0.1%
+289,677
259
$18.7M 0.1%
+712,803
260
$18.7M 0.1%
773,760
+397,251
261
$18.6M 0.1%
285,806
-47,132
262
$18.6M 0.1%
1,184,384
+342,290
263
$18.5M 0.1%
447,416
-6,865
264
$18.4M 0.1%
1,737,071
+1,642,136
265
$18.4M 0.1%
249,972
+4,946
266
$18.4M 0.1%
1,033,218
-214,661
267
$18.4M 0.1%
446,967
+82,195
268
$18.2M 0.1%
+153,721
269
$18.2M 0.1%
+608,700
270
$18.1M 0.1%
469,108
-798,744
271
$17.8M 0.1%
550,378
-445,012
272
$17.7M 0.1%
853,498
+656,394
273
$17.7M 0.1%
+2,917,482
274
$17.6M 0.1%
560,590
+151,477
275
$17.3M 0.1%
+474,383
9 10
11
12 13