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
1176
$1.38M 0.01%
+50,958
1177
$1.38M 0.01%
43,788
+33,762
1178
$1.38M 0.01%
22,282
+11,306
1179
$1.37M 0.01%
85,614
+71,902
1180
$1.37M 0.01%
10,112
-921,054
1181
$1.37M 0.01%
+107,433
1182
$1.37M 0.01%
147,219
-55,400
1183
$1.36M 0.01%
84,825
+64,762
1184
$1.36M 0.01%
45,954
+13,663
1185
$1.36M 0.01%
97,661
-27,649
1186
$1.36M 0.01%
+48,168
1187
$1.35M 0.01%
+51,779
1188
$1.35M 0.01%
40,865
-5,142
1189
$1.35M 0.01%
117,508
-142,047
1190
$1.34M 0.01%
30,386
-47,292
1191
$1.34M 0.01%
64,302
+17,753
1192
$1.34M 0.01%
+49,148
1193
$1.34M 0.01%
17,500
-30,907
1194
$1.33M 0.01%
+15,795
1195
$1.33M 0.01%
132,176
+86,398
1196
$1.33M 0.01%
+66,008
1197
$1.32M 0.01%
+50,057
1198
$1.32M 0.01%
41,600
+18,502
1199
$1.32M 0.01%
87,820
+23,875
1200
$1.32M 0.01%
+214,750
46 47
48
49 50