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
1426
$813K ﹤0.01%
+14,097
1427
$811K ﹤0.01%
31,094
-106,609
1428
$810K ﹤0.01%
+12,888
1429
$809K ﹤0.01%
+39,732
1430
$809K ﹤0.01%
+4,096
1431
$809K ﹤0.01%
+29,522
1432
$803K ﹤0.01%
+88,753
1433
$800K ﹤0.01%
55,864
-12,552
1434
$797K ﹤0.01%
27,175
-2,496
1435
$796K ﹤0.01%
74,939
+48,039
1436
$796K ﹤0.01%
+33,202
1437
$796K ﹤0.01%
40,450
-8,576
1438
$795K ﹤0.01%
45,679
-120,710
1439
$795K ﹤0.01%
+25,890
1440
$795K ﹤0.01%
42,867
+25,724
1441
$793K ﹤0.01%
+53,352
1442
$791K ﹤0.01%
13,576
+2,380
1443
$791K ﹤0.01%
9,600
-77,736
1444
$791K ﹤0.01%
+15,885
1445
$790K ﹤0.01%
253,287
+207,163
1446
$789K ﹤0.01%
10,000
+3,777
1447
$786K ﹤0.01%
21,551
+11,539
1448
$784K ﹤0.01%
+176,866
1449
$782K ﹤0.01%
6,661
-245,105
1450
$780K ﹤0.01%
+18,664
56 57
58
59 60