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
1626
$541K ﹤0.01%
+89,782
1627
$541K ﹤0.01%
+31,788
1628
$540K ﹤0.01%
24,257
+146
1629
$540K ﹤0.01%
13,307
+2,133
1630
$540K ﹤0.01%
10,682
+8,570
1631
$539K ﹤0.01%
16,957
-9,115
1632
$535K ﹤0.01%
+75,624
1633
$535K ﹤0.01%
11,031
-136,220
1634
$534K ﹤0.01%
+29,162
1635
$533K ﹤0.01%
+42,525
1636
$533K ﹤0.01%
30,621
-823
1637
$531K ﹤0.01%
+45,655
1638
$531K ﹤0.01%
6,131
-36,516
1639
$526K ﹤0.01%
+29,482
1640
$524K ﹤0.01%
635
-7,915
1641
$524K ﹤0.01%
+80,669
1642
$522K ﹤0.01%
25,095
-454
1643
$520K ﹤0.01%
+33,831
1644
$520K ﹤0.01%
4,820
1645
$520K ﹤0.01%
4,297
+3,396
1646
$519K ﹤0.01%
14,642
+8,972
1647
$518K ﹤0.01%
26,690
+4,797
1648
$517K ﹤0.01%
+333,535
1649
$517K ﹤0.01%
42,761
+16,161
1650
$516K ﹤0.01%
10,414
+9,057
64 65
66
67 68