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
1126
$1.53M 0.01%
130,224
+70,262
1127
$1.52M 0.01%
+102,020
1128
$1.51M 0.01%
+17,304
1129
$1.5M 0.01%
148,595
+36,312
1130
$1.5M 0.01%
76,454
+11,056
1131
$1.5M 0.01%
+58,074
1132
$1.5M 0.01%
171,646
+30,386
1133
$1.5M 0.01%
+64,585
1134
$1.5M 0.01%
71,351
-205,779
1135
$1.49M 0.01%
+105,127
1136
$1.49M 0.01%
12,249
+8,952
1137
$1.49M 0.01%
+46,092
1138
$1.49M 0.01%
46,998
-8,429
1139
$1.49M 0.01%
+19,199
1140
$1.48M 0.01%
+43,298
1141
$1.48M 0.01%
+45,263
1142
$1.48M 0.01%
+89,704
1143
$1.48M 0.01%
+83,379
1144
$1.48M 0.01%
48,482
+41,205
1145
$1.47M 0.01%
+43,026
1146
$1.47M 0.01%
72,730
+50,093
1147
$1.47M 0.01%
124,159
+10,767
1148
$1.47M 0.01%
160,001
-169,007
1149
$1.47M 0.01%
+56,995
1150
$1.46M 0.01%
+31,365
44 45
46
47 48