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
376
$12M 0.07%
209,426
-862,711
377
$12M 0.07%
189,715
+182,773
378
$11.8M 0.07%
206,411
+177,722
379
$11.8M 0.07%
+267,594
380
$11.8M 0.07%
191,691
+133,392
381
$11.7M 0.06%
180,756
+163,564
382
$11.7M 0.06%
81,749
+60,820
383
$11.7M 0.06%
205,059
+3,558
384
$11.6M 0.06%
249,718
+104,856
385
$11.6M 0.06%
+1,433,952
386
$11.6M 0.06%
424,201
+413,455
387
$11.6M 0.06%
326,670
+217,514
388
$11.5M 0.06%
227,782
-76,162
389
$11.5M 0.06%
222,969
+141,098
390
$11.5M 0.06%
293,124
+209,946
391
$11.4M 0.06%
1,947,451
-2,222,709
392
$11.4M 0.06%
342,890
+321,185
393
$11.4M 0.06%
+308,880
394
$11.4M 0.06%
242,165
-32,911
395
$11.4M 0.06%
+218,449
396
$11.3M 0.06%
194,241
+34,655
397
$11.3M 0.06%
+190,910
398
$11.3M 0.06%
469,852
+116,375
399
$11.3M 0.06%
+112,562
400
$11.2M 0.06%
174,636
-68,251
14 15
16
17 18