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
1576
$610K ﹤0.01%
13,620
-186,014
1577
$610K ﹤0.01%
+7,630
1578
$609K ﹤0.01%
+15,200
1579
$608K ﹤0.01%
45,249
-15,102
1580
$605K ﹤0.01%
27,602
-73,490
1581
$605K ﹤0.01%
44,786
-30,793
1582
$604K ﹤0.01%
68,090
+4,888
1583
$603K ﹤0.01%
220,687
-105,784
1584
$602K ﹤0.01%
40,416
-104
1585
$600K ﹤0.01%
22,866
+9,200
1586
$598K ﹤0.01%
6,563
-25,515
1587
$595K ﹤0.01%
+9,522
1588
$594K ﹤0.01%
+9,607
1589
$594K ﹤0.01%
42,654
+7,848
1590
$593K ﹤0.01%
+23,044
1591
$592K ﹤0.01%
40,248
-1,307
1592
$592K ﹤0.01%
22,438
-3,402
1593
$592K ﹤0.01%
35,001
+17,607
1594
$592K ﹤0.01%
37,414
+10,444
1595
$589K ﹤0.01%
41,489
-12,203
1596
$588K ﹤0.01%
83,520
+57,628
1597
$587K ﹤0.01%
+43,868
1598
$587K ﹤0.01%
25,298
-10,316
1599
$587K ﹤0.01%
56,333
+39,833
1600
$586K ﹤0.01%
+1,770
62 63
64
65 66