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
1901
$283K ﹤0.01%
+27,021
1902
$283K ﹤0.01%
+16,906
1903
$282K ﹤0.01%
+11,042
1904
$281K ﹤0.01%
37,043
-87,613
1905
$281K ﹤0.01%
4,640
-21,038
1906
$280K ﹤0.01%
+4,100
1907
$280K ﹤0.01%
59,852
-28,658
1908
$279K ﹤0.01%
+14,246
1909
$279K ﹤0.01%
14,482
-8,190
1910
$277K ﹤0.01%
+23,979
1911
$277K ﹤0.01%
+12,568
1912
$277K ﹤0.01%
36,362
+9,443
1913
$275K ﹤0.01%
+10,481
1914
$275K ﹤0.01%
15,197
+1,436
1915
$274K ﹤0.01%
+16,567
1916
$273K ﹤0.01%
13,067
+3,387
1917
$272K ﹤0.01%
50,373
+33,623
1918
$271K ﹤0.01%
7,267
-4,975
1919
$270K ﹤0.01%
+13,496
1920
$270K ﹤0.01%
+9,453
1921
$270K ﹤0.01%
14,602
+2,017
1922
$269K ﹤0.01%
117,287
+63,208
1923
$269K ﹤0.01%
+26,702
1924
$268K ﹤0.01%
10,596
-9,073
1925
$266K ﹤0.01%
23,403
+2,348
75 76
77
78 79