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
701
$4.08M 0.02%
47,560
-125,561
702
$4.08M 0.02%
739,245
+378,670
703
$4.07M 0.02%
171,240
+76,600
704
$4.07M 0.02%
157,724
-19,247
705
$4.06M 0.02%
292,284
-58,597
706
$4.05M 0.02%
+203,129
707
$4.03M 0.02%
238,425
+86,852
708
$4.02M 0.02%
172,098
-166,801
709
$4.02M 0.02%
+343,717
710
$4.02M 0.02%
357,398
+185,051
711
$4M 0.02%
+763,960
712
$4M 0.02%
208,575
+131,711
713
$3.99M 0.02%
332,223
-3,759,699
714
$3.98M 0.02%
205,458
+136,277
715
$3.98M 0.02%
84,802
-597,640
716
$3.96M 0.02%
+228,189
717
$3.95M 0.02%
171,036
-33,421
718
$3.9M 0.02%
32,569
+22,354
719
$3.9M 0.02%
+106,039
720
$3.89M 0.02%
44,144
+27,180
721
$3.88M 0.02%
+13,634
722
$3.87M 0.02%
+81,640
723
$3.87M 0.02%
+79,715
724
$3.86M 0.02%
+38,850
725
$3.85M 0.02%
76,003
-26,945
27 28
29
30 31