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
1826
$342K ﹤0.01%
+14,448
1827
$342K ﹤0.01%
20,279
+9,152
1828
$341K ﹤0.01%
64,064
-7,665
1829
$341K ﹤0.01%
5,107
-618,787
1830
$340K ﹤0.01%
+28,322
1831
$340K ﹤0.01%
+9,352
1832
$340K ﹤0.01%
3,095
-107,500
1833
$338K ﹤0.01%
+7,400
1834
$335K ﹤0.01%
+15,964
1835
$332K ﹤0.01%
+14,622
1836
$331K ﹤0.01%
+2,800
1837
$330K ﹤0.01%
12,693
-381,172
1838
$330K ﹤0.01%
+6,090
1839
$330K ﹤0.01%
+36,011
1840
$329K ﹤0.01%
54,115
+35,040
1841
$329K ﹤0.01%
17,723
-50,831
1842
$328K ﹤0.01%
15,509
+7,507
1843
$328K ﹤0.01%
18,860
-3,194
1844
$327K ﹤0.01%
14,539
+29
1845
$325K ﹤0.01%
+10,189
1846
$324K ﹤0.01%
+53,658
1847
$323K ﹤0.01%
25,213
+7,068
1848
$323K ﹤0.01%
12,993
+940
1849
$323K ﹤0.01%
+19,835
1850
$320K ﹤0.01%
+7,761
72 73
74
75 76