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
1526
$680K ﹤0.01%
23,568
+5,615
1527
$678K ﹤0.01%
+8,539
1528
$677K ﹤0.01%
+37,268
1529
$676K ﹤0.01%
84,636
+53,929
1530
$676K ﹤0.01%
48,720
+32,736
1531
$675K ﹤0.01%
+15,822
1532
$675K ﹤0.01%
+37,673
1533
$674K ﹤0.01%
+76,761
1534
$669K ﹤0.01%
+20,032
1535
$667K ﹤0.01%
26,633
-1,819
1536
$667K ﹤0.01%
26,938
-41,783
1537
$662K ﹤0.01%
12,058
+6,195
1538
$662K ﹤0.01%
199,450
+34,814
1539
$658K ﹤0.01%
28,680
-280,405
1540
$657K ﹤0.01%
33,161
+20,334
1541
$657K ﹤0.01%
23,487
+7,143
1542
$656K ﹤0.01%
5,512
-622,462
1543
$656K ﹤0.01%
+14,236
1544
$656K ﹤0.01%
7,084
-91
1545
$655K ﹤0.01%
+65,947
1546
$655K ﹤0.01%
+139,071
1547
$654K ﹤0.01%
65,602
+38,324
1548
$654K ﹤0.01%
+26,528
1549
$654K ﹤0.01%
+38,100
1550
$653K ﹤0.01%
+39,093
60 61
62
63 64