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
501
$7.5M 0.04%
392,913
-34,273
502
$7.5M 0.04%
435,890
+418,850
503
$7.49M 0.04%
282,728
+220,566
504
$7.49M 0.04%
+276,137
505
$7.48M 0.04%
185,690
+104,783
506
$7.42M 0.04%
295,341
+121,651
507
$7.42M 0.04%
157,334
-196,102
508
$7.4M 0.04%
93,172
-533,397
509
$7.4M 0.04%
144,956
+139,380
510
$7.39M 0.04%
+743,008
511
$7.38M 0.04%
+297,372
512
$7.36M 0.04%
+282,924
513
$7.32M 0.04%
318,200
-680,791
514
$7.29M 0.04%
102,945
+73,611
515
$7.28M 0.04%
160,662
+151,280
516
$7.26M 0.04%
543,817
+330,617
517
$7.17M 0.04%
76,200
+67,000
518
$7.14M 0.04%
102,347
+21,592
519
$7.14M 0.04%
184,248
+143,216
520
$7.13M 0.04%
200,848
+65,468
521
$7.11M 0.04%
336,636
+318,531
522
$7.09M 0.04%
82,490
+73,058
523
$7.09M 0.04%
200,402
+20,376
524
$7.08M 0.04%
69,091
+27,372
525
$7.05M 0.04%
+306,136
19 20
21
22 23