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
1726
$430K ﹤0.01%
4,000
1727
$430K ﹤0.01%
33,012
-1,134
1728
$430K ﹤0.01%
+32,204
1729
$429K ﹤0.01%
+10,173
1730
$428K ﹤0.01%
+9,454
1731
$428K ﹤0.01%
+36,826
1732
$428K ﹤0.01%
+23,197
1733
$427K ﹤0.01%
42,109
+31,546
1734
$425K ﹤0.01%
20,811
+4,399
1735
$424K ﹤0.01%
12,733
-147,021
1736
$424K ﹤0.01%
+18,756
1737
$423K ﹤0.01%
32,642
+8,683
1738
$423K ﹤0.01%
+40,243
1739
$422K ﹤0.01%
+60,601
1740
$421K ﹤0.01%
+27,054
1741
$420K ﹤0.01%
+7,030
1742
$418K ﹤0.01%
9,620
1743
$417K ﹤0.01%
+8,213
1744
$417K ﹤0.01%
19,860
-18,834
1745
$417K ﹤0.01%
+9,123
1746
$417K ﹤0.01%
+5,839
1747
$416K ﹤0.01%
54
-55
1748
$415K ﹤0.01%
27,927
+4,811
1749
$414K ﹤0.01%
7,750
+953
1750
$413K ﹤0.01%
250,000
68 69
70
71 72