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
401
$11.1M 0.06%
126,716
+104,900
402
$11.1M 0.06%
62,155
-111,296
403
$11.1M 0.06%
+658,703
404
$11M 0.06%
921,856
+902,310
405
$11M 0.06%
1,020,783
-10,282
406
$11M 0.06%
2,502,137
+2,473,001
407
$11M 0.06%
501,628
+114,647
408
$10.9M 0.06%
240,153
-1,358
409
$10.9M 0.06%
101,434
+80,862
410
$10.9M 0.06%
617,544
-334,050
411
$10.8M 0.06%
317,853
+35,755
412
$10.8M 0.06%
+562,128
413
$10.8M 0.06%
204,489
+107,435
414
$10.8M 0.06%
449,029
+74,593
415
$10.8M 0.06%
451,877
-882,079
416
$10.7M 0.06%
361,610
+297,721
417
$10.6M 0.06%
+571
418
$10.5M 0.06%
223,173
-153,651
419
$10.5M 0.06%
417,735
-163,810
420
$10.5M 0.06%
403,044
+143,935
421
$10.5M 0.06%
+388,390
422
$10.4M 0.06%
206,752
+125,369
423
$10.4M 0.06%
+122,063
424
$10.4M 0.06%
2,037,744
+765,403
425
$10.4M 0.06%
321,549
+205,386
15 16
17
18 19