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
276
$17.3M 0.1%
605,215
+545,019
277
$17.3M 0.1%
556,257
+516,551
278
$17.3M 0.1%
2,207,077
+2,176,346
279
$17.2M 0.1%
872,974
+777,673
280
$17.1M 0.09%
203,113
-451,369
281
$17.1M 0.09%
510,308
+285,500
282
$17M 0.09%
287,455
+277,755
283
$16.9M 0.09%
496,186
-161
284
$16.7M 0.09%
4,838,670
+4,085,065
285
$16.5M 0.09%
913,468
+695,244
286
$16.5M 0.09%
919,322
+147,404
287
$16.4M 0.09%
216,509
+141,606
288
$16.4M 0.09%
541,305
+389,550
289
$16.3M 0.09%
+163,154
290
$16.3M 0.09%
16,980
+16,579
291
$16.3M 0.09%
+913,688
292
$16.3M 0.09%
+311,492
293
$16.2M 0.09%
891,956
+257,624
294
$16.1M 0.09%
350,466
+181,680
295
$15.9M 0.09%
391,586
+378,672
296
$15.8M 0.09%
230,604
-122,808
297
$15.8M 0.09%
464,492
+236,153
298
$15.7M 0.09%
275,370
+49,403
299
$15.6M 0.09%
381,761
+375,740
300
$15.5M 0.09%
141,396
-22,888
10 11
12
13 14