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
1376
$905K 0.01%
51,508
-57,800
1377
$905K 0.01%
+126,833
1378
$904K 0.01%
+119,926
1379
$903K 0.01%
111,535
+25,266
1380
$900K 0.01%
15,805
-20,344
1381
$894K ﹤0.01%
+44,824
1382
$894K ﹤0.01%
48,044
+29,957
1383
$892K ﹤0.01%
+31,000
1384
$891K ﹤0.01%
+17,543
1385
$890K ﹤0.01%
7,972
+2,263
1386
$887K ﹤0.01%
+11,455
1387
$887K ﹤0.01%
29,480
-298,839
1388
$886K ﹤0.01%
+121,339
1389
$880K ﹤0.01%
29,263
-29,769
1390
$879K ﹤0.01%
30,765
+6,158
1391
$879K ﹤0.01%
+78,660
1392
$876K ﹤0.01%
24,173
+4,778
1393
$875K ﹤0.01%
77,689
-1,413,679
1394
$872K ﹤0.01%
107,156
+25,815
1395
$871K ﹤0.01%
71,240
+3,590
1396
$869K ﹤0.01%
77,328
+23,442
1397
$866K ﹤0.01%
9,457
+1,250
1398
$866K ﹤0.01%
209,284
+61,720
1399
$864K ﹤0.01%
+21,714
1400
$864K ﹤0.01%
9,405
-1,347
54 55
56
57 58