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
851
$2.85M 0.02%
+68,028
852
$2.84M 0.02%
71,864
-159,651
853
$2.84M 0.02%
+87,301
854
$2.82M 0.02%
199,217
+165,894
855
$2.82M 0.02%
394,446
+225,064
856
$2.81M 0.02%
195,520
+159,779
857
$2.8M 0.02%
249,435
+122,013
858
$2.8M 0.02%
41,515
+18,881
859
$2.8M 0.02%
+246,714
860
$2.79M 0.02%
95,055
+81,181
861
$2.78M 0.02%
69,042
+35,554
862
$2.78M 0.02%
376,846
+32,401
863
$2.77M 0.02%
204,704
+180,466
864
$2.76M 0.02%
+98,661
865
$2.76M 0.02%
+85,992
866
$2.76M 0.02%
+118,759
867
$2.76M 0.02%
78,155
+15,847
868
$2.75M 0.02%
31,200
-72,983
869
$2.74M 0.02%
84,185
+49,602
870
$2.73M 0.02%
120,256
+68,086
871
$2.72M 0.02%
211,668
+160,521
872
$2.71M 0.02%
85,969
+39,372
873
$2.71M 0.02%
97,923
+73,819
874
$2.71M 0.02%
233,247
-26,908
875
$2.7M 0.01%
32,973
+24,513
33 34
35
36 37