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
1201
$1.31M 0.01%
73,079
+48,912
1202
$1.31M 0.01%
+55,247
1203
$1.31M 0.01%
+21,324
1204
$1.31M 0.01%
83,517
-2,845
1205
$1.3M 0.01%
+22,111
1206
$1.3M 0.01%
13,686
-432,992
1207
$1.3M 0.01%
170,197
+159,497
1208
$1.29M 0.01%
+55,400
1209
$1.29M 0.01%
73,040
+50,879
1210
$1.29M 0.01%
330,912
+308,857
1211
$1.28M 0.01%
+86,949
1212
$1.28M 0.01%
55,256
+38,560
1213
$1.28M 0.01%
+39,687
1214
$1.28M 0.01%
15,980
+11,416
1215
$1.28M 0.01%
+48,377
1216
$1.26M 0.01%
128,562
+72,921
1217
$1.26M 0.01%
+62,136
1218
$1.26M 0.01%
124,213
+19,327
1219
$1.26M 0.01%
17,518
+447
1220
$1.26M 0.01%
+73,041
1221
$1.25M 0.01%
89,613
+36,521
1222
$1.25M 0.01%
47,058
-7,128
1223
– –
0
1224
$1.25M 0.01%
49,693
+17,813
1225
$1.25M 0.01%
+356
47 48
49
50 51