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
1751
$412K ﹤0.01%
12,698
-109,252
1752
$411K ﹤0.01%
19,590
-3,922
1753
$410K ﹤0.01%
+3,563
1754
$410K ﹤0.01%
+6,285
1755
$408K ﹤0.01%
16,992
-1,294
1756
$407K ﹤0.01%
+12,392
1757
$405K ﹤0.01%
4,769
+1,859
1758
$404K ﹤0.01%
6,027
-13,123
1759
$404K ﹤0.01%
+147,439
1760
$403K ﹤0.01%
6,013
-8,448
1761
$402K ﹤0.01%
+13,675
1762
$399K ﹤0.01%
10,784
1763
$399K ﹤0.01%
25,239
+6,921
1764
$399K ﹤0.01%
+7,801
1765
$398K ﹤0.01%
16,095
-2,262
1766
$397K ﹤0.01%
24,744
-555
1767
$395K ﹤0.01%
118,292
+103,822
1768
$394K ﹤0.01%
19,967
-175,175
1769
$393K ﹤0.01%
+11,478
1770
$393K ﹤0.01%
+13,811
1771
$393K ﹤0.01%
19,571
+4,200
1772
$391K ﹤0.01%
+38,290
1773
$391K ﹤0.01%
+21,940
1774
$388K ﹤0.01%
11,833
-105,869
1775
$387K ﹤0.01%
51,873
+1,099
69 70
71
72 73