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
626
$4.88M 0.03%
1,929,268
+1,114,934
627
$4.88M 0.03%
+617,615
628
$4.88M 0.03%
+44,451
629
$4.87M 0.03%
79,256
+52,063
630
$4.87M 0.03%
24,403
+6,787
631
$4.87M 0.03%
197,826
-233,775
632
$4.85M 0.03%
247,588
+194,072
633
$4.85M 0.03%
+172,498
634
$4.83M 0.03%
111,191
+70,833
635
$4.8M 0.03%
+139,215
636
$4.8M 0.03%
+144,100
637
$4.79M 0.03%
168,076
+159,949
638
$4.79M 0.03%
145,536
+64,894
639
$4.78M 0.03%
+54,238
640
$4.77M 0.03%
+203,965
641
$4.74M 0.03%
291,542
+117,860
642
$4.73M 0.03%
545,509
+83,244
643
$4.73M 0.03%
+102,989
644
$4.72M 0.03%
191,290
+86,607
645
$4.71M 0.03%
+260,641
646
$4.69M 0.03%
58,096
+17,868
647
$4.68M 0.03%
+75,276
648
$4.65M 0.03%
338,937
+133,813
649
$4.64M 0.03%
192,524
+82,306
650
$4.62M 0.03%
49,500
-99,969
24 25
26
27 28