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
76
$49.6M 0.27%
1,280,829
-2,086,586
77
$49.3M 0.27%
1,329,563
-171,830
78
$49.3M 0.27%
1,287,743
-3,201,975
79
$49.3M 0.27%
477,246
+474,353
80
$49.1M 0.27%
1,251,768
+693,945
81
$49.1M 0.27%
+694,651
82
$48.6M 0.27%
+878,837
83
$47.6M 0.26%
498,163
-438,491
84
$47.6M 0.26%
1,162,701
+819,781
85
$47.1M 0.26%
1,438,049
+487,161
86
$47M 0.26%
1,786,175
+848,058
87
$46.9M 0.26%
2,855,371
+2,125,575
88
$46.7M 0.26%
368,861
+341,677
89
$46.6M 0.26%
+863,433
90
$46.4M 0.26%
1,001,840
+830,420
91
$46.2M 0.26%
1,657,043
+576,983
92
$45.4M 0.25%
637,117
+165,692
93
$45.2M 0.25%
867,026
+90,262
94
$44.9M 0.25%
2,901,163
+2,884,124
95
$43.8M 0.24%
769,230
+544,820
96
$43.7M 0.24%
2,015,589
+1,751,416
97
$43.6M 0.24%
1,849,277
+214,856
98
$43.5M 0.24%
889,117
-65,482
99
$43M 0.24%
1,092,727
+796,614
100
$42.5M 0.24%
3,800,488
+3,545,490
2 3
4
5 6