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
551
$6.49M 0.04%
+157,966
552
$6.42M 0.04%
1,026,502
+271,155
553
$6.41M 0.04%
147,417
+11,305
554
$6.39M 0.04%
+281,923
555
$6.38M 0.04%
895,214
+221,251
556
$6.37M 0.04%
478,833
-13,518
557
$6.36M 0.04%
106,097
+7,983
558
$6.29M 0.03%
+490,285
559
$6.29M 0.03%
+385,236
560
$6.29M 0.03%
91,558
-279,698
561
$6.28M 0.03%
383,369
+255,075
562
$6.27M 0.03%
107,324
-187,712
563
$6.26M 0.03%
134,300
+124,844
564
$6.25M 0.03%
359,751
+282,905
565
$6.2M 0.03%
127,945
-40,190
566
$6.17M 0.03%
+68,642
567
$6.17M 0.03%
+96,906
568
$6.17M 0.03%
+85,279
569
$6.13M 0.03%
15,302
-3,270
570
$6.13M 0.03%
134,159
+104,920
571
$6.12M 0.03%
303,040
+261,993
572
$6.08M 0.03%
+93,370
573
$6.07M 0.03%
52,771
-26,837
574
$6.03M 0.03%
169,795
+37,413
575
$6.03M 0.03%
459,406
-974,154
21 22
23
24 25