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
51
$68.8M 0.38%
1,822,232
+1,811,621
52
$68.2M 0.38%
1,804,079
+913,045
53
$67.6M 0.37%
1,446,944
+845,579
54
$66.5M 0.37%
877,243
-379,540
55
$64.9M 0.36%
+5,103,943
56
$61.4M 0.34%
4,574,755
+4,251,018
57
$60.7M 0.34%
3,932,643
-1,202,755
58
$60.3M 0.33%
1,802,962
+500,003
59
$60M 0.33%
1,306,573
+1,152,339
60
$59.3M 0.33%
735,378
+327,245
61
$58.3M 0.32%
361,421
+68,318
62
$58.2M 0.32%
329,370
-321,246
63
$57.9M 0.32%
1,051,218
+782,752
64
$57.8M 0.32%
+1,753,236
65
$57.8M 0.32%
+865,305
66
$57.8M 0.32%
2,747,696
-697,285
67
$57.6M 0.32%
1,071,928
+355,833
68
$57.3M 0.32%
1,084,552
-779,119
69
$56.9M 0.31%
633,187
+225,396
70
$56.8M 0.31%
850,929
+21,485
71
$55M 0.3%
1,740,766
+1,714,993
72
$54.3M 0.3%
1,390,352
-945,420
73
$54.2M 0.3%
1,329,882
+206,739
74
$50.7M 0.28%
4,757,200
-4,341,900
75
$50.6M 0.28%
+1,269,057
1 2
3
4 5