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
1301
$1.06M 0.01%
+597,664
1302
$1.06M 0.01%
117,039
+17,759
1303
$1.06M 0.01%
83,205
-27,464
1304
$1.06M 0.01%
+22,859
1305
$1.06M 0.01%
212,791
+202,229
1306
$1.05M 0.01%
+45,619
1307
$1.05M 0.01%
+21,842
1308
$1.05M 0.01%
35,364
+21,649
1309
$1.05M 0.01%
+143,195
1310
$1.05M 0.01%
+39,781
1311
$1.05M 0.01%
37,682
+20,582
1312
$1.04M 0.01%
38,349
-95,988
1313
$1.04M 0.01%
24,876
+5,910
1314
$1.04M 0.01%
70,455
+50,733
1315
$1.04M 0.01%
+51,319
1316
$1.04M 0.01%
+43,148
1317
$1.03M 0.01%
53,491
+14,767
1318
$1.03M 0.01%
65,003
+19,639
1319
$1.02M 0.01%
42,221
+29,470
1320
$1.02M 0.01%
+48,492
1321
$1.02M 0.01%
92,112
+54,237
1322
$1.02M 0.01%
31,847
+19,383
1323
$1.02M 0.01%
31,527
+17,289
1324
$1.01M 0.01%
68,449
+9,823
1325
$1M 0.01%
10,769
+174
51 52
53
54 55