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
1051
$1.79M 0.01%
+91,441
1052
$1.79M 0.01%
14,712
+6,224
1053
$1.79M 0.01%
300,922
+215,572
1054
$1.79M 0.01%
+96,275
1055
$1.79M 0.01%
+27,200
1056
$1.78M 0.01%
+132,895
1057
$1.77M 0.01%
41,375
-21,271
1058
$1.77M 0.01%
34,344
-14,019
1059
$1.77M 0.01%
22,967
-8,167
1060
$1.76M 0.01%
+19,467
1061
$1.76M 0.01%
+52,721
1062
$1.76M 0.01%
109,497
-80,576
1063
$1.75M 0.01%
+61,600
1064
$1.75M 0.01%
15,968
+8,013
1065
$1.75M 0.01%
+71,731
1066
$1.74M 0.01%
93,534
-85,065
1067
$1.74M 0.01%
63,504
+24,129
1068
$1.73M 0.01%
+187,418
1069
$1.73M 0.01%
280,513
-62,171
1070
$1.72M 0.01%
+98,301
1071
$1.72M 0.01%
73,982
+38,672
1072
$1.72M 0.01%
68,260
-13,992
1073
$1.72M 0.01%
516,545
+359,157
1074
$1.72M 0.01%
18,930
+496
1075
$1.71M 0.01%
+71,016
41 42
43
44 45