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
426
$10.3M 0.06%
162,885
-280,674
427
$10.3M 0.06%
+408,607
428
$10.3M 0.06%
208,019
+88,207
429
$10.2M 0.06%
144,597
-195,316
430
$10.2M 0.06%
+264,935
431
$10.1M 0.06%
159,512
-102,520
432
$10.1M 0.06%
432,463
-243,785
433
$10.1M 0.06%
303,383
-103,586
434
$9.86M 0.05%
+564,944
435
$9.86M 0.05%
267,682
+218,127
436
$9.81M 0.05%
+185,670
437
$9.8M 0.05%
371,130
+100,585
438
$9.79M 0.05%
+35,700
439
$9.78M 0.05%
+332,415
440
$9.68M 0.05%
205,864
+33,339
441
$9.65M 0.05%
182,019
+35,499
442
$9.65M 0.05%
806,586
+710,285
443
$9.63M 0.05%
530,548
+100,450
444
$9.53M 0.05%
+1,285,948
445
$9.53M 0.05%
346,671
+14,588
446
$9.52M 0.05%
189,754
+182,716
447
$9.47M 0.05%
137,401
+128,433
448
$9.46M 0.05%
144,456
+43,889
449
$9.42M 0.05%
233,856
+157,350
450
$9.39M 0.05%
169,821
-31,802
16 17
18
19 20