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
1501
$711K ﹤0.01%
47,442
+23,010
1502
$710K ﹤0.01%
+32,660
1503
$707K ﹤0.01%
96,510
+31,730
1504
$707K ﹤0.01%
+43,700
1505
$707K ﹤0.01%
+22,903
1506
$704K ﹤0.01%
7,487
1507
$701K ﹤0.01%
+10,426
1508
$701K ﹤0.01%
42,398
+20,524
1509
$700K ﹤0.01%
+101,477
1510
$699K ﹤0.01%
50,269
+28,614
1511
$699K ﹤0.01%
+123,946
1512
$697K ﹤0.01%
+28,540
1513
$696K ﹤0.01%
+35,524
1514
$695K ﹤0.01%
35,645
+23,116
1515
$694K ﹤0.01%
+12,329
1516
$692K ﹤0.01%
+85,695
1517
$690K ﹤0.01%
+43,135
1518
$689K ﹤0.01%
+70,259
1519
$689K ﹤0.01%
33,970
-756,364
1520
$688K ﹤0.01%
+20,622
1521
$686K ﹤0.01%
37,838
-236,413
1522
$685K ﹤0.01%
34,021
+13,359
1523
$685K ﹤0.01%
+97,937
1524
$684K ﹤0.01%
+21,527
1525
$681K ﹤0.01%
2,298
59 60
61
62 63