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
601
$5.4M 0.03%
69,626
+44,477
602
$5.38M 0.03%
+303,305
603
$5.37M 0.03%
66,853
+26,083
604
$5.37M 0.03%
148,306
+86,572
605
$5.37M 0.03%
548,163
+267,147
606
$5.34M 0.03%
+119,472
607
$5.29M 0.03%
+105,529
608
$5.29M 0.03%
+253,275
609
$5.27M 0.03%
+121,806
610
$5.27M 0.03%
43,904
-59,548
611
$5.15M 0.03%
104,121
+48,429
612
$5.12M 0.03%
348,162
+168,161
613
$5.09M 0.03%
78,957
-51,088
614
$5.09M 0.03%
87,386
+24,393
615
$5.09M 0.03%
+400,088
616
$5.06M 0.03%
+100,105
617
$5.03M 0.03%
+310,516
618
$5.02M 0.03%
+16,379
619
$4.98M 0.03%
64,946
+33,003
620
$4.97M 0.03%
744,273
+723,325
621
$4.97M 0.03%
+229,392
622
$4.94M 0.03%
117,671
-146,432
623
$4.92M 0.03%
64,419
-18,276
624
$4.91M 0.03%
81,748
+44,895
625
$4.91M 0.03%
+170,510
23 24
25
26 27