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
301
$15.5M 0.09%
384,017
+333,392
302
$15.4M 0.09%
130,753
+98,598
303
$15.4M 0.09%
239,406
-342,984
304
$15.4M 0.09%
4,816,996
+3,647,496
305
$15.3M 0.08%
191,033
+173,461
306
$15.3M 0.08%
446,676
+385,526
307
$15.3M 0.08%
135,014
+120,581
308
$15.2M 0.08%
461,263
+23,734
309
$15.2M 0.08%
307,363
+228,452
310
$15.2M 0.08%
205,955
+184,941
311
$15.2M 0.08%
533,839
+252,617
312
$15.1M 0.08%
+181,313
313
$14.9M 0.08%
329,470
+220,130
314
$14.9M 0.08%
844,332
+238,611
315
$14.9M 0.08%
1,111,913
+508,228
316
$14.9M 0.08%
+862,214
317
$14.9M 0.08%
553,863
+523,695
318
$14.6M 0.08%
255,316
+180,191
319
$14.6M 0.08%
296,384
+155,838
320
$14.6M 0.08%
275,908
-3,272
321
$14.5M 0.08%
+534,944
322
$14.4M 0.08%
+353,393
323
$14.4M 0.08%
322,988
+34,921
324
$14.4M 0.08%
+2,315,487
325
$14.4M 0.08%
264,069
-303,254
11 12
13
14 15