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
1701
$449K ﹤0.01%
1,061
-2,699
1702
$449K ﹤0.01%
+36,546
1703
$448K ﹤0.01%
43,211
+4,426
1704
$447K ﹤0.01%
+31,436
1705
$447K ﹤0.01%
+37,252
1706
$447K ﹤0.01%
+39,237
1707
$446K ﹤0.01%
+14,955
1708
$446K ﹤0.01%
+24,876
1709
$446K ﹤0.01%
17,657
+3,354
1710
$445K ﹤0.01%
+76,657
1711
$445K ﹤0.01%
+25,838
1712
$445K ﹤0.01%
59,637
+30,615
1713
$442K ﹤0.01%
+45,709
1714
$442K ﹤0.01%
25,052
-8,724
1715
$442K ﹤0.01%
+63,099
1716
$441K ﹤0.01%
10,680
-10,668
1717
$440K ﹤0.01%
9,636
+2,500
1718
$440K ﹤0.01%
8,933
-37,057
1719
$439K ﹤0.01%
+23,620
1720
$438K ﹤0.01%
+73,339
1721
$436K ﹤0.01%
+52,864
1722
$433K ﹤0.01%
+14,891
1723
$432K ﹤0.01%
32,894
-49,066
1724
$430K ﹤0.01%
23,029
-6,456
1725
$430K ﹤0.01%
95,894
-6,343
67 68
69
70 71