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
476
$8.21M 0.05%
333,417
+6,679
477
$8.19M 0.05%
44,352
-432,548
478
$8.18M 0.05%
+175,932
479
$8.07M 0.04%
193,099
-86,511
480
$8.07M 0.04%
629,010
+566,524
481
$8M 0.04%
846,475
+738,294
482
$7.98M 0.04%
+128,950
483
$7.97M 0.04%
280,064
+250,689
484
$7.97M 0.04%
32,847
+27,977
485
$7.92M 0.04%
124,397
+722
486
$7.9M 0.04%
53,800
+50,466
487
$7.82M 0.04%
307,160
+235,486
488
$7.81M 0.04%
71,740
+9,319
489
$7.81M 0.04%
218,077
+57,064
490
$7.75M 0.04%
+173,199
491
$7.72M 0.04%
+1,182,963
492
$7.72M 0.04%
295,663
+136,727
493
$7.7M 0.04%
+196,683
494
$7.65M 0.04%
198,321
+109,672
495
$7.64M 0.04%
335,043
+110,255
496
$7.6M 0.04%
15,899
-135,789
497
$7.6M 0.04%
582,309
+569,096
498
$7.6M 0.04%
315,539
+93,138
499
$7.58M 0.04%
389,521
-55,052
500
$7.54M 0.04%
+323,961
18 19
20
21 22