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
1476
$742K ﹤0.01%
15,290
-23,085
1477
$742K ﹤0.01%
+94,460
1478
$741K ﹤0.01%
20,421
+1,720
1479
$741K ﹤0.01%
+38,630
1480
$735K ﹤0.01%
35,934
-7,829
1481
$735K ﹤0.01%
+12,241
1482
$735K ﹤0.01%
68,226
-24,561
1483
$734K ﹤0.01%
28,624
-53,657
1484
$733K ﹤0.01%
3,906
+1,548
1485
$732K ﹤0.01%
59,901
+40,257
1486
$731K ﹤0.01%
48,918
-44,646
1487
$728K ﹤0.01%
71,898
+51,960
1488
$726K ﹤0.01%
74,422
+19,477
1489
$726K ﹤0.01%
+39,190
1490
$722K ﹤0.01%
+15,145
1491
$722K ﹤0.01%
34,895
+20,338
1492
$722K ﹤0.01%
43,792
+14,841
1493
$721K ﹤0.01%
+20,092
1494
$720K ﹤0.01%
45,199
+6,923
1495
$718K ﹤0.01%
+54,368
1496
$715K ﹤0.01%
16,473
+4,577
1497
$714K ﹤0.01%
123,134
-26,016
1498
$714K ﹤0.01%
+15,106
1499
$713K ﹤0.01%
21,687
+1,114
1500
$712K ﹤0.01%
23,364
-343,471
58 59
60
61 62