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
1351
$947K 0.01%
463,880
+352,351
1352
$944K 0.01%
70,280
+7,499
1353
$944K 0.01%
80,728
-89,562
1354
$940K 0.01%
104,053
-23,345
1355
$940K 0.01%
+62,443
1356
$939K 0.01%
+215,332
1357
$939K 0.01%
+187,453
1358
$938K 0.01%
26,830
-327,550
1359
$933K 0.01%
29,434
-31,997
1360
$932K 0.01%
25,945
+12,829
1361
$932K 0.01%
27,571
+8,577
1362
$931K 0.01%
105,156
-75,544
1363
$930K 0.01%
47,592
+5,152
1364
$929K 0.01%
+6,903
1365
$922K 0.01%
+42,823
1366
$922K 0.01%
+21,500
1367
$921K 0.01%
+77,908
1368
$920K 0.01%
136,916
+94,005
1369
$919K 0.01%
97,838
-294,187
1370
$918K 0.01%
49,795
+30,881
1371
$917K 0.01%
+55,188
1372
$916K 0.01%
27,756
+3,072
1373
$915K 0.01%
75,414
+63,836
1374
$912K 0.01%
+21,363
1375
$909K 0.01%
67,961
+53,834
53 54
55
56 57