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
776
$3.3M 0.02%
+19,913
777
$3.29M 0.02%
36,657
-1,440
778
$3.29M 0.02%
155,030
+120,090
779
$3.29M 0.02%
458,940
+376,136
780
$3.29M 0.02%
+170,203
781
$3.28M 0.02%
19,530
-176,904
782
$3.28M 0.02%
105,577
+91,377
783
$3.27M 0.02%
+120,696
784
$3.27M 0.02%
75,320
+69,608
785
$3.26M 0.02%
+81,263
786
$3.26M 0.02%
+99,159
787
$3.26M 0.02%
+41,545
788
$3.25M 0.02%
8,109,840
+968,640
789
$3.25M 0.02%
97,889
+80,829
790
$3.24M 0.02%
+110,150
791
$3.23M 0.02%
84,100
-51,632
792
$3.22M 0.02%
+103,962
793
$3.22M 0.02%
+132,029
794
$3.2M 0.02%
+109,860
795
$3.19M 0.02%
75,427
+57,794
796
$3.19M 0.02%
+578,921
797
$3.17M 0.02%
+36,233
798
$3.16M 0.02%
137,071
-3,936
799
$3.16M 0.02%
192,409
+135,628
800
$3.15M 0.02%
81,234
+72,736
30 31
32
33 34