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
1401
$864K ﹤0.01%
+54,007
1402
$863K ﹤0.01%
+239,162
1403
$857K ﹤0.01%
37,675
-6,075
1404
$857K ﹤0.01%
+146,636
1405
$857K ﹤0.01%
+41,548
1406
$856K ﹤0.01%
34,211
-23,972
1407
$855K ﹤0.01%
+35,135
1408
$851K ﹤0.01%
88,197
-23,759
1409
$851K ﹤0.01%
17,515
+8,280
1410
$846K ﹤0.01%
31,027
+12,785
1411
$844K ﹤0.01%
+31,174
1412
$843K ﹤0.01%
73,676
+37,734
1413
$842K ﹤0.01%
+49,009
1414
$842K ﹤0.01%
36,455
+26,445
1415
$842K ﹤0.01%
11,823
-3,395
1416
$841K ﹤0.01%
12,676
-62,515
1417
$838K ﹤0.01%
56,428
+35,769
1418
$833K ﹤0.01%
20,214
-144,084
1419
$832K ﹤0.01%
38,028
-11,655
1420
$831K ﹤0.01%
87,152
+28,754
1421
$827K ﹤0.01%
48,695
-3,907
1422
$824K ﹤0.01%
39,123
+1,941
1423
$821K ﹤0.01%
34,124
-5,046
1424
$819K ﹤0.01%
67,163
+54,608
1425
$814K ﹤0.01%
+71,472
55 56
57
58 59