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
1001
$1.98M 0.01%
+164,060
1002
$1.98M 0.01%
+57,143
1003
$1.98M 0.01%
+17,093
1004
$1.97M 0.01%
+126,844
1005
$1.97M 0.01%
89,923
+48,937
1006
$1.96M 0.01%
+208,166
1007
$1.96M 0.01%
+72,814
1008
$1.95M 0.01%
78,700
+47,300
1009
$1.95M 0.01%
+35,836
1010
$1.95M 0.01%
87,203
-605,941
1011
$1.95M 0.01%
95,567
+26,135
1012
$1.94M 0.01%
160,142
+88,771
1013
$1.93M 0.01%
122,858
+28,930
1014
$1.92M 0.01%
+101,671
1015
$1.92M 0.01%
+56,295
1016
$1.91M 0.01%
99,704
+21,788
1017
$1.91M 0.01%
78,791
+48,576
1018
$1.91M 0.01%
52,155
-24,521
1019
$1.91M 0.01%
22,375
-131,768
1020
$1.91M 0.01%
151,016
+89,990
1021
$1.91M 0.01%
+169,942
1022
$1.9M 0.01%
+6,565
1023
$1.9M 0.01%
+31,647
1024
$1.9M 0.01%
57,119
-37,369
1025
$1.89M 0.01%
+11,794
39 40
41
42 43