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
1076
$1.71M 0.01%
49,069
+34,363
1077
$1.7M 0.01%
29,484
+12,811
1078
$1.7M 0.01%
134,708
-61,921
1079
$1.7M 0.01%
106,024
+36,497
1080
$1.7M 0.01%
81,429
+55,346
1081
$1.7M 0.01%
50,000
-120,225
1082
$1.69M 0.01%
+156,128
1083
$1.69M 0.01%
+180,906
1084
$1.68M 0.01%
53,570
+42,351
1085
$1.68M 0.01%
+64,227
1086
$1.68M 0.01%
2,931
+1,059
1087
$1.68M 0.01%
45,664
-387,230
1088
$1.66M 0.01%
91,936
+45,581
1089
$1.66M 0.01%
52,508
-40,716
1090
$1.65M 0.01%
+212,622
1091
$1.65M 0.01%
59,777
+32,682
1092
$1.65M 0.01%
+26,668
1093
$1.64M 0.01%
+96,260
1094
$1.64M 0.01%
185,642
+174,050
1095
$1.63M 0.01%
832
-2,550
1096
$1.63M 0.01%
+134,491
1097
$1.63M 0.01%
19,826
-1,292,949
1098
$1.63M 0.01%
32,262
-1,250
1099
$1.62M 0.01%
+55,852
1100
$1.62M 0.01%
+65,500
42 43
44
45 46