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
1326
$999K 0.01%
32,781
+3,622
1327
$999K 0.01%
+26,456
1328
$995K 0.01%
+75,959
1329
$993K 0.01%
154,842
+64,595
1330
$993K 0.01%
36,167
-11,240
1331
$991K 0.01%
+56,411
1332
$990K 0.01%
+74,399
1333
$985K 0.01%
74,123
-15,429
1334
$982K 0.01%
33,420
-30,611
1335
$982K 0.01%
16,407
-41,357
1336
$981K 0.01%
+2,640
1337
$980K 0.01%
+10,974
1338
$979K 0.01%
92,598
-34,413
1339
$978K 0.01%
148,660
-76,768
1340
$977K 0.01%
21,081
+16,313
1341
$975K 0.01%
79,020
+60,734
1342
$972K 0.01%
53,449
+43,049
1343
$964K 0.01%
32,260
+11,064
1344
$963K 0.01%
+112,340
1345
$960K 0.01%
+149,041
1346
$960K 0.01%
40,126
+8,583
1347
$952K 0.01%
52,674
-72,596
1348
$951K 0.01%
+59,273
1349
$950K 0.01%
+25,000
1350
$947K 0.01%
52,250
-29,290
52 53
54
55 56