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
126
$36.8M 0.2%
910,058
+455,562
127
$36.5M 0.2%
+395,562
128
$36.3M 0.2%
+317,965
129
$36.2M 0.2%
2,211,503
+2,157,291
130
$35.9M 0.2%
713,569
+358,694
131
$35.8M 0.2%
+1,433,532
132
$35.8M 0.2%
1,019,093
+911,293
133
$35.7M 0.2%
1,768,883
+1,564,060
134
$35.7M 0.2%
+389,730
135
$35.6M 0.2%
339,140
+316,690
136
$35.6M 0.2%
461,177
-521,269
137
$35.5M 0.2%
1,999,797
+453,447
138
$35.2M 0.19%
+538,765
139
$35.2M 0.19%
602,157
+473,122
140
$35.1M 0.19%
847,244
+76,665
141
$34.8M 0.19%
906,445
-2,644,530
142
$34.7M 0.19%
3,168,102
-102,642
143
$34.6M 0.19%
2,403,388
+2,213,834
144
$34.5M 0.19%
7,025,369
+6,992,239
145
$33.7M 0.19%
1,067,667
-177,761
146
$33.5M 0.19%
1,174,305
+1,078,314
147
$33.5M 0.19%
+249,882
148
$33.4M 0.18%
1,006,560
+462,583
149
$33.4M 0.18%
558,603
-253,028
150
$33.3M 0.18%
1,541,270
+930,328
4 5
6
7 8