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
1676
$484K ﹤0.01%
+11,171
1677
$482K ﹤0.01%
44,093
+24,395
1678
$481K ﹤0.01%
28,742
+14,026
1679
$480K ﹤0.01%
+40,895
1680
$476K ﹤0.01%
+40,986
1681
$476K ﹤0.01%
+37,540
1682
$476K ﹤0.01%
40,392
+29,591
1683
$474K ﹤0.01%
46,527
+22,485
1684
$473K ﹤0.01%
+16,483
1685
$472K ﹤0.01%
+17,790
1686
$472K ﹤0.01%
18,978
-2,820
1687
$471K ﹤0.01%
19,306
+3,269
1688
$471K ﹤0.01%
13,069
-2,466
1689
$467K ﹤0.01%
+36,798
1690
$466K ﹤0.01%
26,559
-16,639
1691
$465K ﹤0.01%
86,065
+62,582
1692
$464K ﹤0.01%
+38,829
1693
$463K ﹤0.01%
+22,966
1694
$458K ﹤0.01%
216,074
+176,263
1695
$454K ﹤0.01%
+30,545
1696
$454K ﹤0.01%
+15,236
1697
$453K ﹤0.01%
43,328
+26,616
1698
$451K ﹤0.01%
+11,063
1699
$451K ﹤0.01%
18,983
+1,429
1700
$450K ﹤0.01%
72,531
-33,200
66 67
68
69 70