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
1951
$244K ﹤0.01%
+28,538
1952
$243K ﹤0.01%
9,375
-1,547,276
1953
$242K ﹤0.01%
+27,367
1954
$241K ﹤0.01%
+35,833
1955
$241K ﹤0.01%
+11,170
1956
$240K ﹤0.01%
22,856
-12,907
1957
$238K ﹤0.01%
+5,025
1958
$238K ﹤0.01%
22,833
-8,651
1959
$237K ﹤0.01%
+8,245
1960
$237K ﹤0.01%
10,284
-5,541
1961
$236K ﹤0.01%
+23,403
1962
$235K ﹤0.01%
+305
1963
$235K ﹤0.01%
+10,806
1964
$233K ﹤0.01%
+12,117
1965
$233K ﹤0.01%
16,775
-14,509
1966
$232K ﹤0.01%
4,409
-204
1967
$231K ﹤0.01%
+3,348
1968
$230K ﹤0.01%
3,278
-16,052
1969
$230K ﹤0.01%
11,065
+972
1970
$230K ﹤0.01%
+7,529
1971
$229K ﹤0.01%
3,998
1972
$229K ﹤0.01%
+11,733
1973
$227K ﹤0.01%
+11,200
1974
$226K ﹤0.01%
20,461
-3,836
1975
$226K ﹤0.01%
18,913
+7,424
77 78
79
80 81