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
576
$6.02M 0.03%
+143,100
577
$6.01M 0.03%
+491,279
578
$5.99M 0.03%
273,833
-4,772
579
$5.98M 0.03%
+186,954
580
$5.96M 0.03%
+85,776
581
$5.85M 0.03%
1,388,679
+1,266,341
582
$5.84M 0.03%
573,116
+516,051
583
$5.83M 0.03%
39,409
+19,074
584
$5.8M 0.03%
499,386
+356,851
585
$5.79M 0.03%
+30,878
586
$5.78M 0.03%
198,145
+105,646
587
$5.78M 0.03%
+109,020
588
$5.76M 0.03%
673,475
+639,261
589
$5.72M 0.03%
32,380
-75,900
590
$5.71M 0.03%
53,371
+49,763
591
$5.51M 0.03%
54,499
-144,096
592
$5.51M 0.03%
213,888
+30,724
593
$5.51M 0.03%
159,720
+56,820
594
$5.5M 0.03%
19,658
-285,858
595
$5.5M 0.03%
58,520
-30,373
596
$5.48M 0.03%
+132,297
597
$5.45M 0.03%
1,636,886
+1,139,766
598
$5.45M 0.03%
73,297
-42,516
599
$5.43M 0.03%
253,716
+195,160
600
$5.42M 0.03%
+159,026
22 23
24
25 26