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
676
$4.35M 0.02%
136,808
+101,388
677
$4.33M 0.02%
112,609
+12,861
678
$4.33M 0.02%
457,529
+201,432
679
$4.33M 0.02%
+195,668
680
$4.33M 0.02%
+128,930
681
$4.32M 0.02%
162,797
+133,859
682
$4.32M 0.02%
134,599
+95,918
683
$4.31M 0.02%
102,395
+34,408
684
$4.3M 0.02%
+270,305
685
$4.29M 0.02%
+158,831
686
$4.29M 0.02%
+317,646
687
$4.27M 0.02%
+191,781
688
$4.27M 0.02%
117,176
-14,923
689
$4.26M 0.02%
118,250
-143,062
690
$4.25M 0.02%
+275,330
691
$4.24M 0.02%
50,712
+8,451
692
$4.21M 0.02%
256,835
+138,795
693
$4.21M 0.02%
+85,800
694
$4.21M 0.02%
+300,386
695
$4.15M 0.02%
445,113
-10,150
696
$4.13M 0.02%
396,724
+57,389
697
$4.13M 0.02%
54,899
-162,290
698
$4.11M 0.02%
196,867
+185,436
699
$4.11M 0.02%
+77,024
700
$4.1M 0.02%
41,508
-82,228
26 27
28
29 30