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
826
$3M 0.02%
76,272
-173,002
827
$3M 0.02%
107,671
-40,932
828
$2.99M 0.02%
168,684
+138,560
829
$2.98M 0.02%
169,254
+99,398
830
$2.98M 0.02%
166,949
+57,603
831
$2.96M 0.02%
318,681
+176,464
832
$2.96M 0.02%
+98,258
833
$2.96M 0.02%
+350,845
834
$2.96M 0.02%
52,252
-49,908
835
$2.95M 0.02%
98,072
-16,721
836
$2.95M 0.02%
+129,130
837
$2.95M 0.02%
84,180
-122,134
838
$2.93M 0.02%
34,892
839
$2.92M 0.02%
28,847
-65,207
840
$2.92M 0.02%
13,380
+10,065
841
$2.92M 0.02%
+100,408
842
$2.91M 0.02%
+8,986
843
$2.91M 0.02%
71,101
+50,988
844
$2.9M 0.02%
+161,388
845
$2.9M 0.02%
+103,754
846
$2.89M 0.02%
23,373
-36,228
847
$2.89M 0.02%
114,144
+56,083
848
$2.87M 0.02%
65,155
+49,324
849
$2.86M 0.02%
160,870
-84,426
850
$2.85M 0.02%
88,753
-211,399
32 33
34
35 36