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
1101
$1.61M 0.01%
140,890
+109,062
1102
$1.61M 0.01%
125,397
+28,694
1103
$1.6M 0.01%
35,705
-9,841
1104
$1.6M 0.01%
+166,796
1105
$1.59M 0.01%
37,688
+19,056
1106
$1.59M 0.01%
+76,629
1107
$1.59M 0.01%
+51,433
1108
$1.58M 0.01%
255,892
+117,281
1109
$1.58M 0.01%
94,665
+59,557
1110
$1.58M 0.01%
+27,416
1111
$1.58M 0.01%
136,294
+71,856
1112
$1.58M 0.01%
+3,414
1113
$1.57M 0.01%
501,665
+140,751
1114
$1.57M 0.01%
50,422
-126,887
1115
$1.56M 0.01%
99,008
+35,212
1116
$1.56M 0.01%
17,402
-424,686
1117
$1.56M 0.01%
172,882
+120,287
1118
$1.56M 0.01%
109,513
+58,601
1119
$1.55M 0.01%
+1,283
1120
$1.55M 0.01%
+75,549
1121
$1.54M 0.01%
21,929
1122
$1.53M 0.01%
85,414
+22,666
1123
$1.53M 0.01%
62,725
-18,921
1124
$1.53M 0.01%
36,371
+31,071
1125
$1.53M 0.01%
56,622
+19,329
43 44
45
46 47