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
1601
$585K ﹤0.01%
+104,500
1602
$585K ﹤0.01%
+47,189
1603
$583K ﹤0.01%
+95,956
1604
$582K ﹤0.01%
16,503
-29,193
1605
$578K ﹤0.01%
+31,901
1606
$578K ﹤0.01%
20,666
-8,455
1607
$576K ﹤0.01%
+23,948
1608
$570K ﹤0.01%
+66,889
1609
$568K ﹤0.01%
+32,777
1610
$568K ﹤0.01%
17,775
-171,240
1611
$567K ﹤0.01%
43,602
+21,586
1612
$565K ﹤0.01%
16,040
+4,663
1613
$565K ﹤0.01%
72,570
+6,838
1614
$562K ﹤0.01%
+13,982
1615
$561K ﹤0.01%
28,772
-81,614
1616
$560K ﹤0.01%
+8,767
1617
$559K ﹤0.01%
+89,217
1618
$554K ﹤0.01%
59,025
+10,383
1619
$552K ﹤0.01%
+8,292
1620
$548K ﹤0.01%
+42,395
1621
$547K ﹤0.01%
70,987
-95,131
1622
$546K ﹤0.01%
+119,814
1623
$545K ﹤0.01%
+7,117
1624
$544K ﹤0.01%
8,953
-6,618
1625
$543K ﹤0.01%
+68,360
63 64
65
66 67