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
1876
$303K ﹤0.01%
12,105
-1,712
1877
$303K ﹤0.01%
+38,908
1878
$302K ﹤0.01%
+4,624
1879
$301K ﹤0.01%
+14,200
1880
$300K ﹤0.01%
15,467
+456
1881
$300K ﹤0.01%
+10,172
1882
$299K ﹤0.01%
13,874
-1,900
1883
$298K ﹤0.01%
41,796
-171,117
1884
$298K ﹤0.01%
+427
1885
$296K ﹤0.01%
13,885
+2,866
1886
$296K ﹤0.01%
+1,214
1887
$295K ﹤0.01%
31,137
-20,706
1888
$293K ﹤0.01%
+4,177
1889
$293K ﹤0.01%
+3,600
1890
$292K ﹤0.01%
+14,335
1891
$290K ﹤0.01%
15,744
+14,536
1892
$289K ﹤0.01%
24,638
+14,369
1893
$288K ﹤0.01%
+11,831
1894
$287K ﹤0.01%
16,262
-4,106
1895
$286K ﹤0.01%
39,937
+16,817
1896
$286K ﹤0.01%
14,401
-1,363
1897
$285K ﹤0.01%
13,124
-6,322
1898
$284K ﹤0.01%
29,765
+7,996
1899
$284K ﹤0.01%
5,347
-6,200
1900
$284K ﹤0.01%
+23,037
74 75
76
77 78