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
976
$2.1M 0.01%
+65,717
977
$2.1M 0.01%
+91,505
978
$2.09M 0.01%
48,199
-325,025
979
$2.08M 0.01%
+14,739
980
$2.08M 0.01%
59,771
-168,871
981
$2.07M 0.01%
29,341
-576,033
982
$2.07M 0.01%
4,892
+3,648
983
$2.05M 0.01%
197,556
+91,134
984
$2.05M 0.01%
147,886
+1,118
985
$2.05M 0.01%
+24,729
986
$2.05M 0.01%
185,712
+161,886
987
$2.04M 0.01%
118,880
+85,144
988
$2.04M 0.01%
49,059
+41,162
989
$2.04M 0.01%
32,419
+26,270
990
$2.02M 0.01%
47,568
+3,801
991
$2.02M 0.01%
+173,056
992
$2.02M 0.01%
+92,065
993
$2.01M 0.01%
110,071
+63,045
994
$2.01M 0.01%
48,354
-104,425
995
$2M 0.01%
87,109
+44,966
996
$2M 0.01%
176,592
+87,249
997
$2M 0.01%
70,514
+21,801
998
$2M 0.01%
+11
999
$1.99M 0.01%
242,398
+137,833
1000
$1.99M 0.01%
246,442
+171,849
38 39
40
41 42