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
801
$3.14M 0.02%
106,110
+61,729
802
$3.14M 0.02%
72,564
-5,624
803
$3.13M 0.02%
+57,400
804
$3.13M 0.02%
286,546
+129,773
805
$3.13M 0.02%
179,383
+140,155
806
$3.12M 0.02%
69,516
+26,698
807
$3.11M 0.02%
264,694
+242,854
808
$3.1M 0.02%
178,505
-610,167
809
$3.09M 0.02%
156,420
+55,452
810
$3.09M 0.02%
105,515
+73,980
811
$3.09M 0.02%
+87,337
812
$3.08M 0.02%
+86,814
813
$3.08M 0.02%
377,057
+342,775
814
$3.07M 0.02%
114,467
-155,781
815
$3.06M 0.02%
43,581
+28,781
816
$3.06M 0.02%
236,466
+217,890
817
$3.05M 0.02%
212,622
+2,322
818
$3.04M 0.02%
+191,766
819
$3.03M 0.02%
+183,277
820
$3.02M 0.02%
487,926
+447,067
821
$3.01M 0.02%
82,068
-132,365
822
$3.01M 0.02%
+90,160
823
$3.01M 0.02%
+123,862
824
$3M 0.02%
312,061
+185,082
825
$3M 0.02%
85,603
+74,121
31 32
33
34 35