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
876
$2.7M 0.01%
+139,244
877
$2.69M 0.01%
48,801
-198,881
878
$2.69M 0.01%
+31,987
879
$2.69M 0.01%
+220,079
880
$2.68M 0.01%
64,187
+25,177
881
$2.68M 0.01%
65,047
-77,614
882
$2.67M 0.01%
+47,690
883
$2.67M 0.01%
60,734
+37,771
884
$2.67M 0.01%
+136,052
885
$2.67M 0.01%
71,696
+30,491
886
$2.65M 0.01%
191,395
+121,425
887
$2.64M 0.01%
87,461
+59,766
888
$2.64M 0.01%
182,457
+61,057
889
$2.64M 0.01%
+32,110
890
$2.63M 0.01%
+56,169
891
$2.63M 0.01%
101,313
-32,504
892
$2.62M 0.01%
112,319
-88,347
893
$2.61M 0.01%
+178,329
894
$2.61M 0.01%
158,388
-890,492
895
$2.61M 0.01%
114,465
+25,947
896
$2.59M 0.01%
48,984
-85,168
897
$2.58M 0.01%
44,958
-537,359
898
$2.58M 0.01%
258,481
+196,711
899
$2.58M 0.01%
+56,373
900
$2.57M 0.01%
+83,514
34 35
36
37 38