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
726
$3.8M 0.02%
61,455
+11,303
727
$3.8M 0.02%
+241,041
728
$3.79M 0.02%
135,247
+122,047
729
$3.73M 0.02%
72,592
+53,010
730
$3.72M 0.02%
+48,943
731
$3.71M 0.02%
124,386
-56,274
732
$3.7M 0.02%
49,288
+27,023
733
$3.69M 0.02%
142,998
-2,904
734
$3.69M 0.02%
+251,062
735
$3.69M 0.02%
805,185
+639,061
736
$3.67M 0.02%
115,940
+101,282
737
$3.61M 0.02%
262,309
+191,339
738
$3.6M 0.02%
514,502
-446,527
739
$3.6M 0.02%
+498,896
740
$3.6M 0.02%
156,632
+55,704
741
$3.58M 0.02%
358,756
+177,770
742
$3.57M 0.02%
155,531
+75,464
743
$3.55M 0.02%
55,712
-212,070
744
$3.54M 0.02%
70,876
-74,449
745
$3.54M 0.02%
+67,698
746
$3.54M 0.02%
46,983
-344,246
747
$3.54M 0.02%
157,124
+135,637
748
$3.53M 0.02%
87,434
-29,942
749
$3.53M 0.02%
85,709
+48,101
750
$3.53M 0.02%
12,292
-4,608
28 29
30
31 32