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
901
$2.57M 0.01%
+115,149
902
$2.57M 0.01%
28,301
+2,500
903
$2.54M 0.01%
+118,303
904
$2.54M 0.01%
+32,503
905
$2.53M 0.01%
+79,560
906
$2.53M 0.01%
281,966
+269,531
907
$2.52M 0.01%
+174,210
908
$2.51M 0.01%
89,039
-29,928
909
$2.5M 0.01%
4,152
+3,540
910
$2.48M 0.01%
+205,299
911
$2.47M 0.01%
+66,200
912
$2.47M 0.01%
+211,189
913
$2.47M 0.01%
181,139
-26,661
914
$2.46M 0.01%
119,815
-9,553
915
$2.46M 0.01%
342,514
+185,338
916
$2.45M 0.01%
45,747
-4,944
917
$2.44M 0.01%
+58,836
918
$2.42M 0.01%
+44,300
919
$2.42M 0.01%
327,602
-1,536,434
920
$2.42M 0.01%
94,772
-36,726
921
$2.41M 0.01%
8,235
+5,541
922
$2.4M 0.01%
+82,669
923
$2.4M 0.01%
+79,049
924
$2.38M 0.01%
146,528
+104,356
925
$2.38M 0.01%
47,879
-133,644
35 36
37
38 39