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
26
$93.6M 0.52%
1,043,222
+667,589
27
$92.4M 0.51%
1,099,461
+186,281
28
$89.4M 0.49%
+2,171,876
29
$87.8M 0.49%
2,056,833
+457,767
30
$84.9M 0.47%
920,732
+913,332
31
$84.5M 0.47%
782,662
+443,357
32
$82.9M 0.46%
+1,590,926
33
$82.2M 0.45%
+5,276,762
34
$80.8M 0.45%
886,548
-726,635
35
$80.5M 0.45%
7,318
+5,780
36
$79.8M 0.44%
3,981,880
+3,796,324
37
$78.8M 0.44%
950,018
+882,127
38
$78.4M 0.43%
2,136,359
+961,284
39
$78.4M 0.43%
+869,606
40
$78.1M 0.43%
+677,350
41
$76.5M 0.42%
1,591,191
+647,747
42
$75.6M 0.42%
4,871,159
+2,695,955
43
$74.1M 0.41%
837,300
+702,900
44
$73.4M 0.41%
842,655
-551,391
45
$71.4M 0.39%
480,063
+363,787
46
$70.4M 0.39%
3,520,062
+2,154,873
47
$70.4M 0.39%
1,167,207
-665,550
48
$69.6M 0.38%
+4,563,777
49
$68.9M 0.38%
1,061,947
+431,741
50
$68.8M 0.38%
1,730,776
-1,370,853
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