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
751
$3.52M 0.02%
143,763
-228,014
752
$3.52M 0.02%
89,974
+66,923
753
$3.52M 0.02%
142,256
+105,166
754
$3.52M 0.02%
104,458
-89,686
755
$3.52M 0.02%
+153,306
756
$3.5M 0.02%
237,720
+217,136
757
$3.5M 0.02%
+189,218
758
$3.5M 0.02%
47,042
+30,706
759
$3.5M 0.02%
414,485
-926,000
760
$3.48M 0.02%
134,768
+110,881
761
$3.48M 0.02%
19,927
+4,212
762
$3.46M 0.02%
134,168
-164,366
763
$3.44M 0.02%
+152,486
764
$3.44M 0.02%
938,082
+465,768
765
$3.44M 0.02%
167,131
+53,771
766
$3.43M 0.02%
294,393
+280,063
767
$3.42M 0.02%
+82,675
768
$3.41M 0.02%
+106,607
769
$3.39M 0.02%
+115,053
770
$3.39M 0.02%
+188,227
771
$3.39M 0.02%
108,269
+38,926
772
$3.39M 0.02%
66,717
-391,670
773
$3.35M 0.02%
+232,404
774
$3.34M 0.02%
+212,998
775
$3.3M 0.02%
+100,386
29 30
31
32 33