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
1251
$1.19M 0.01%
+70,627
1252
$1.18M 0.01%
+157,017
1253
$1.18M 0.01%
15,000
-132,701
1254
$1.18M 0.01%
+29,699
1255
$1.17M 0.01%
36,580
-304,266
1256
$1.17M 0.01%
144,376
+44,241
1257
$1.17M 0.01%
17,649
-44,514
1258
$1.17M 0.01%
29,616
-386,366
1259
$1.16M 0.01%
37,060
+21,470
1260
$1.16M 0.01%
54,381
+34,141
1261
$1.16M 0.01%
58,485
+25,130
1262
$1.16M 0.01%
263,150
+7,716
1263
$1.16M 0.01%
+240,875
1264
$1.16M 0.01%
68,061
-14,301
1265
$1.15M 0.01%
+27,684
1266
$1.15M 0.01%
21,702
-43,863
1267
$1.15M 0.01%
29,116
+8,182
1268
$1.15M 0.01%
159,183
+110,543
1269
$1.14M 0.01%
23,480
-22,318
1270
$1.14M 0.01%
54,943
+14,273
1271
$1.14M 0.01%
33,595
+21,930
1272
$1.14M 0.01%
+21,278
1273
$1.14M 0.01%
122,328
-3,093
1274
$1.14M 0.01%
68,388
-10,361
1275
$1.14M 0.01%
+37,896
49 50
51
52 53