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
1776
$386K ﹤0.01%
51,950
+5,404
1777
$384K ﹤0.01%
+15,524
1778
$383K ﹤0.01%
24,312
-14,737
1779
$382K ﹤0.01%
+14,969
1780
$381K ﹤0.01%
+26,897
1781
$380K ﹤0.01%
+19,665
1782
$379K ﹤0.01%
49,246
-4,743
1783
$379K ﹤0.01%
+18,513
1784
$377K ﹤0.01%
18,719
-6,537
1785
$377K ﹤0.01%
164,370
+104,982
1786
$376K ﹤0.01%
+25,435
1787
$375K ﹤0.01%
26,446
+9,625
1788
$374K ﹤0.01%
+11,295
1789
$373K ﹤0.01%
+10,300
1790
$373K ﹤0.01%
32,817
-24,101
1791
$372K ﹤0.01%
+7,348
1792
$371K ﹤0.01%
18,199
+461
1793
$370K ﹤0.01%
+8,938
1794
$369K ﹤0.01%
16,750
-152
1795
$369K ﹤0.01%
8,757
-114,508
1796
$369K ﹤0.01%
+14,693
1797
$368K ﹤0.01%
+7,705
1798
$368K ﹤0.01%
+46,388
1799
$367K ﹤0.01%
+5,534
1800
$367K ﹤0.01%
+23,317
70 71
72
73 74