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
926
$2.37M 0.01%
+120,540
927
$2.37M 0.01%
150,239
+93,819
928
$2.37M 0.01%
+209,376
929
$2.37M 0.01%
282,224
-131,283
930
$2.36M 0.01%
119,006
+100,760
931
$2.35M 0.01%
+250,025
932
$2.35M 0.01%
213,562
-1,894,176
933
$2.34M 0.01%
116,463
+49,735
934
$2.33M 0.01%
145,711
+128,610
935
$2.33M 0.01%
83,051
-38,885
936
$2.33M 0.01%
+271,354
937
$2.32M 0.01%
35,386
+18,088
938
$2.31M 0.01%
318,971
+156,487
939
$2.31M 0.01%
74,514
-69,539
940
$2.31M 0.01%
99,993
+75,781
941
$2.28M 0.01%
266,012
+148,685
942
$2.27M 0.01%
+67,546
943
$2.27M 0.01%
215,974
+109,506
944
$2.25M 0.01%
+38,532
945
$2.25M 0.01%
264,372
+60,437
946
$2.24M 0.01%
+189,848
947
$2.22M 0.01%
+94,218
948
$2.22M 0.01%
+83,970
949
$2.2M 0.01%
38,044
+17,294
950
$2.2M 0.01%
+68,702
36 37
38
39 40