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
1276
$1.14M 0.01%
24,848
-386,823
1277
$1.14M 0.01%
13,268
+5,468
1278
$1.13M 0.01%
14,920
-936,609
1279
$1.12M 0.01%
+124
1280
$1.11M 0.01%
42,391
+32,967
1281
$1.11M 0.01%
33,021
+2,296
1282
$1.11M 0.01%
+30,865
1283
$1.11M 0.01%
4,561
-449
1284
$1.11M 0.01%
172,928
-41,804
1285
$1.1M 0.01%
+40,057
1286
$1.1M 0.01%
14,942
+10,436
1287
$1.1M 0.01%
19,700
+13,734
1288
$1.1M 0.01%
174,551
+121,113
1289
$1.09M 0.01%
+34,176
1290
$1.09M 0.01%
60,553
+46,965
1291
$1.08M 0.01%
12,430
-20,139
1292
$1.08M 0.01%
27,657
+11,194
1293
$1.08M 0.01%
+36,963
1294
$1.08M 0.01%
28,189
-71,523
1295
$1.08M 0.01%
+133,215
1296
$1.07M 0.01%
+8,500
1297
$1.07M 0.01%
75,183
+11,209
1298
$1.07M 0.01%
142,965
+94,481
1299
$1.07M 0.01%
26,795
+15,940
1300
$1.07M 0.01%
106,336
+43,473
50 51
52
53 54