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
1451
$775K ﹤0.01%
52,035
+30,697
1452
$774K ﹤0.01%
33,449
+134
1453
$773K ﹤0.01%
45,681
-70,944
1454
$768K ﹤0.01%
92,263
-186,713
1455
$767K ﹤0.01%
+67,919
1456
$766K ﹤0.01%
68,713
+47,795
1457
$765K ﹤0.01%
53,120
+27,055
1458
$764K ﹤0.01%
63,008
+10,752
1459
$760K ﹤0.01%
114,079
+50,886
1460
$760K ﹤0.01%
+27,871
1461
$759K ﹤0.01%
34,927
+2,165
1462
$755K ﹤0.01%
+2,699
1463
$754K ﹤0.01%
+3,390
1464
$753K ﹤0.01%
40,750
-595,460
1465
$753K ﹤0.01%
+30,606
1466
$753K ﹤0.01%
41,787
+14,984
1467
$749K ﹤0.01%
+11,237
1468
$749K ﹤0.01%
82,255
+18,025
1469
$749K ﹤0.01%
146,183
+35,034
1470
$749K ﹤0.01%
58,718
-7,907
1471
$747K ﹤0.01%
+18,648
1472
$746K ﹤0.01%
16,197
-170,736
1473
$746K ﹤0.01%
+24,365
1474
$745K ﹤0.01%
+17,844
1475
$743K ﹤0.01%
+22,065
57 58
59
60 61