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
1551
$652K ﹤0.01%
45,928
+22,664
1552
$651K ﹤0.01%
3,680
-654
1553
$651K ﹤0.01%
24,990
+16,751
1554
$649K ﹤0.01%
+15,963
1555
$643K ﹤0.01%
73,968
+51,348
1556
$642K ﹤0.01%
20,024
-54,223
1557
$641K ﹤0.01%
21,747
1558
$640K ﹤0.01%
52,089
+40,067
1559
$639K ﹤0.01%
11,566
-10,548
1560
$638K ﹤0.01%
5,767
-378,429
1561
$638K ﹤0.01%
126,658
+49,858
1562
$637K ﹤0.01%
+53,278
1563
$636K ﹤0.01%
25,786
+9,534
1564
$636K ﹤0.01%
26,417
+8,481
1565
$633K ﹤0.01%
+30,265
1566
$632K ﹤0.01%
34,684
+7,024
1567
$631K ﹤0.01%
27,181
+722
1568
$630K ﹤0.01%
83,658
+60,632
1569
$625K ﹤0.01%
+66,593
1570
$625K ﹤0.01%
+100,789
1571
$622K ﹤0.01%
+6,996
1572
$618K ﹤0.01%
8,757
-23,613
1573
$613K ﹤0.01%
+49,808
1574
$612K ﹤0.01%
+31,655
1575
$611K ﹤0.01%
21,877
+6,420
61 62
63
64 65