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
326
$14.3M 0.08%
269,508
+262,778
327
$14.3M 0.08%
267,165
+146,709
328
$14.2M 0.08%
389,147
+228,864
329
$14.2M 0.08%
909,313
+654,738
330
$14.1M 0.08%
2,749
+2,701
331
$14M 0.08%
171,136
-839,536
332
$14M 0.08%
403,262
+271,304
333
$14M 0.08%
732,370
+385,919
334
$14M 0.08%
1,485,460
-506,422
335
$13.9M 0.08%
+1,692,009
336
$13.9M 0.08%
433,344
+361,876
337
$13.8M 0.08%
+292,666
338
$13.7M 0.08%
159,756
+139,491
339
$13.7M 0.08%
77,251
+41,946
340
$13.7M 0.08%
344,159
+310,795
341
$13.6M 0.08%
299,230
-223,616
342
$13.6M 0.08%
212,471
+23,884
343
$13.6M 0.08%
182,753
+112,570
344
$13.6M 0.08%
328,929
+39,122
345
$13.5M 0.07%
554,813
-259,333
346
$13.5M 0.07%
324,914
-202,964
347
$13.5M 0.07%
+183,442
348
$13.4M 0.07%
315,259
+127,353
349
$13.3M 0.07%
316,129
-19,555
350
$13.3M 0.07%
195,064
+25,239
12 13
14
15 16