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
1151
$1.46M 0.01%
19,555
+5,421
1152
$1.46M 0.01%
84,630
-3,823
1153
$1.45M 0.01%
58,562
-3,551
1154
$1.45M 0.01%
21,284
-738,834
1155
$1.44M 0.01%
+29,539
1156
$1.43M 0.01%
27,332
+15,759
1157
$1.43M 0.01%
18,686
-159,712
1158
$1.43M 0.01%
+59,407
1159
$1.43M 0.01%
17,694
+16,194
1160
$1.43M 0.01%
178,156
+106,198
1161
$1.43M 0.01%
9,961
-284,647
1162
$1.42M 0.01%
87,082
-6,088
1163
$1.41M 0.01%
74,376
+24,168
1164
$1.41M 0.01%
+84,021
1165
$1.41M 0.01%
+40,969
1166
$1.4M 0.01%
+46,927
1167
$1.4M 0.01%
+43,727
1168
$1.4M 0.01%
+26,880
1169
$1.4M 0.01%
42,336
+21,333
1170
$1.4M 0.01%
+100,164
1171
$1.39M 0.01%
+19,068
1172
$1.39M 0.01%
+35,425
1173
$1.39M 0.01%
94,745
+30,789
1174
$1.39M 0.01%
186,024
+61,320
1175
$1.39M 0.01%
23,340
+13,684
45 46
47
48 49