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
1651
$515K ﹤0.01%
+7,345
1652
$514K ﹤0.01%
67,093
+14,169
1653
$513K ﹤0.01%
14,768
-21,447
1654
$512K ﹤0.01%
+27,071
1655
$512K ﹤0.01%
13,816
-30,366
1656
$512K ﹤0.01%
3,697
-10,025
1657
$507K ﹤0.01%
1,408
-732
1658
$507K ﹤0.01%
+40,884
1659
$506K ﹤0.01%
5,449
-81,911
1660
$505K ﹤0.01%
+14,703
1661
$501K ﹤0.01%
64,788
+28,096
1662
$499K ﹤0.01%
19,645
-8,593
1663
$498K ﹤0.01%
9,242
-347
1664
$496K ﹤0.01%
32,764
+15,329
1665
$494K ﹤0.01%
11,384
+3,495
1666
$493K ﹤0.01%
65,603
+34,932
1667
$492K ﹤0.01%
+8,280
1668
$491K ﹤0.01%
+44,429
1669
$489K ﹤0.01%
+98,319
1670
$489K ﹤0.01%
45,675
-43,612
1671
$488K ﹤0.01%
6,164
+2,450
1672
$488K ﹤0.01%
+50,308
1673
$487K ﹤0.01%
+10,600
1674
$485K ﹤0.01%
120,124
+42,352
1675
$484K ﹤0.01%
148
-81
65 66
67
68 69