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
101
$42.2M 0.23%
1,022,672
+472,588
102
$41.1M 0.23%
1,341,758
+1,329,100
103
$40.7M 0.23%
496,215
+491,934
104
$40.1M 0.22%
+401,147
105
$39.9M 0.22%
840,515
+239,422
106
$39.9M 0.22%
692,548
+680,603
107
$39.7M 0.22%
246,415
+38,632
108
$39.3M 0.22%
882,655
+97,203
109
$39.3M 0.22%
582,549
+443,584
110
$39.2M 0.22%
977,736
+629,127
111
$38.8M 0.21%
1,038,787
+983,809
112
$38.7M 0.21%
610,648
+432,055
113
$38.5M 0.21%
491,848
-227,063
114
$38.4M 0.21%
462,615
+37,373
115
$38.3M 0.21%
2,911,007
+2,890,987
116
$38.3M 0.21%
4,439,793
+3,249,967
117
$37.8M 0.21%
599,700
+593,968
118
$37.8M 0.21%
1,227,243
+1,037,990
119
$37.7M 0.21%
+302,015
120
$37.7M 0.21%
937,625
-168,806
121
$37.2M 0.21%
1,167,910
+650,826
122
$37.2M 0.21%
751,046
-510,953
123
$37M 0.2%
516,971
+512,538
124
$37M 0.2%
1,637,448
+669,912
125
$36.9M 0.2%
316,391
-330,423
3 4
5
6 7