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
1026
$1.89M 0.01%
142,556
+99,484
1027
$1.89M 0.01%
146,844
+4,203
1028
$1.89M 0.01%
152,972
+98,439
1029
$1.89M 0.01%
46,633
-173,727
1030
$1.88M 0.01%
+263,675
1031
$1.88M 0.01%
153,008
+112,379
1032
$1.88M 0.01%
+60,652
1033
$1.88M 0.01%
77,980
-37,079
1034
$1.87M 0.01%
+80,964
1035
$1.86M 0.01%
33,233
-42,236
1036
$1.86M 0.01%
+131,895
1037
$1.86M 0.01%
128,429
+73,700
1038
$1.86M 0.01%
+29,907
1039
$1.85M 0.01%
54,216
+16,405
1040
$1.85M 0.01%
17,435
-61,376
1041
$1.85M 0.01%
78,116
+16,795
1042
$1.85M 0.01%
+39,014
1043
$1.84M 0.01%
99,771
+48,836
1044
$1.84M 0.01%
26,178
-120,811
1045
$1.84M 0.01%
68,701
-1,337,737
1046
$1.83M 0.01%
56,511
+43,666
1047
$1.83M 0.01%
60,400
+17,118
1048
$1.82M 0.01%
34,494
+21,762
1049
$1.82M 0.01%
176,109
+125,037
1050
$1.82M 0.01%
220,070
+152,783
40 41
42
43 44