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
1801
$366K ﹤0.01%
17,000
-175,636
1802
$365K ﹤0.01%
+24,202
1803
$365K ﹤0.01%
21,307
-7,066
1804
$365K ﹤0.01%
+21,187
1805
$365K ﹤0.01%
+16,497
1806
$362K ﹤0.01%
8,928
+321
1807
$361K ﹤0.01%
12,137
-7,963
1808
$361K ﹤0.01%
+14,718
1809
$361K ﹤0.01%
+6,747
1810
$360K ﹤0.01%
16,747
-17,634
1811
$360K ﹤0.01%
+7,808
1812
$358K ﹤0.01%
+15,657
1813
$356K ﹤0.01%
81,490
+36,206
1814
$355K ﹤0.01%
+40,864
1815
$354K ﹤0.01%
18,363
-542
1816
$351K ﹤0.01%
+112,736
1817
$350K ﹤0.01%
+14,057
1818
$347K ﹤0.01%
+16,169
1819
$347K ﹤0.01%
+44,665
1820
$347K ﹤0.01%
52,962
+41,326
1821
$346K ﹤0.01%
29,302
+16,855
1822
$346K ﹤0.01%
+49,964
1823
$346K ﹤0.01%
60,445
-21,604
1824
$343K ﹤0.01%
+19,537
1825
$343K ﹤0.01%
+64,127
71 72
73
74 75