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
451
$9.36M 0.05%
276,476
-118,644
452
$9.19M 0.05%
125,448
+119,602
453
$9.13M 0.05%
97,240
+6,576
454
$9.09M 0.05%
329,129
+289,810
455
$9.05M 0.05%
213,292
+145,196
456
$9M 0.05%
627,854
+465,220
457
$8.96M 0.05%
+331,142
458
$8.91M 0.05%
500,975
+249,453
459
$8.89M 0.05%
634,492
-132,038
460
$8.85M 0.05%
10,415
-2,102
461
$8.82M 0.05%
1,171,009
+927,570
462
$8.77M 0.05%
128,145
+32,307
463
$8.75M 0.05%
704,290
+586,010
464
$8.69M 0.05%
734,776
+66,125
465
$8.6M 0.05%
190,215
+13,395
466
$8.49M 0.05%
290,255
+69,972
467
$8.45M 0.05%
+562,066
468
$8.43M 0.05%
+135,694
469
$8.38M 0.05%
252,063
-186,246
470
$8.37M 0.05%
+117,344
471
$8.37M 0.05%
+206,000
472
$8.36M 0.05%
+546,214
473
$8.34M 0.05%
97,141
-246,060
474
$8.34M 0.05%
+127,902
475
$8.24M 0.05%
+79,548
17 18
19
20 21