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
151
$32.9M 0.18%
848,144
+487,895
152
$32.7M 0.18%
1,103,194
+851,984
153
$32.6M 0.18%
997,242
+402,979
154
$32.6M 0.18%
1,448,817
-618,806
155
$32.3M 0.18%
790,451
-3,552,693
156
$32.1M 0.18%
+1,642,308
157
$31.7M 0.18%
215,579
+167,345
158
$31.5M 0.17%
618,132
+141,814
159
$31.3M 0.17%
426,877
-234,825
160
$31.3M 0.17%
+1,632,296
161
$31.3M 0.17%
918,187
+417,755
162
$31.3M 0.17%
757,294
-3,447,643
163
$30.6M 0.17%
372,603
-705,036
164
$30.3M 0.17%
1,301,084
+976,553
165
$30M 0.17%
3,635,697
+3,615,755
166
$29.9M 0.17%
938,540
+691,150
167
$29.9M 0.17%
1,268,675
+593,213
168
$29.9M 0.17%
280,864
+158,967
169
$29.6M 0.16%
567,167
+186,390
170
$29.5M 0.16%
+622,000
171
$28.6M 0.16%
1,642,108
+1,033,327
172
$28.4M 0.16%
338,685
+242,444
173
$28.3M 0.16%
+462,693
174
$28.2M 0.16%
502,698
+372,617
175
$27.9M 0.15%
586,419
+184,296
5 6
7
8 9