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
951
$2.2M 0.01%
70,822
+18,609
952
$2.2M 0.01%
273,144
+262,139
953
$2.2M 0.01%
+35,833
954
$2.19M 0.01%
111,272
+97,415
955
$2.19M 0.01%
233,719
+114,395
956
$2.18M 0.01%
+59,292
957
$2.18M 0.01%
+63,631
958
$2.17M 0.01%
64,732
+41,992
959
$2.17M 0.01%
+62,587
960
$2.16M 0.01%
92,190
+17,259
961
$2.15M 0.01%
+90,875
962
$2.14M 0.01%
46,134
+26,558
963
$2.14M 0.01%
9,616
-1,638
964
$2.14M 0.01%
1,246,210
+629,750
965
$2.13M 0.01%
46,100
+33,364
966
$2.13M 0.01%
+94,418
967
$2.13M 0.01%
+42,007
968
$2.13M 0.01%
+263,781
969
$2.12M 0.01%
+296,830
970
$2.12M 0.01%
26,648
+4,346
971
$2.12M 0.01%
48,792
+435
972
$2.12M 0.01%
132,784
+86,658
973
$2.11M 0.01%
28,804
-13,212
974
$2.11M 0.01%
+44,697
975
$2.11M 0.01%
29,918
-419,394
37 38
39
40 41