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
176
$27.9M 0.15%
1,598,099
+1,563,377
177
$27.8M 0.15%
343,783
+168,980
178
$27.8M 0.15%
+629,440
179
$27.8M 0.15%
1,414,079
180
$27.4M 0.15%
234,219
-82,392
181
$27.4M 0.15%
+198,132
182
$27.4M 0.15%
+3,672,470
183
$27.3M 0.15%
+430,793
184
$27.3M 0.15%
911,210
+862,257
185
$27.3M 0.15%
335,348
+211,336
186
$27M 0.15%
374,866
+145,854
187
$26.7M 0.15%
209,085
-68,640
188
$26.1M 0.14%
497,198
+367,640
189
$25.9M 0.14%
307,069
+255,158
190
$25.8M 0.14%
265,738
+16,267
191
$25.7M 0.14%
244,133
+146,189
192
$25.5M 0.14%
958,519
+22,128
193
$25.1M 0.14%
612,378
+578,684
194
$25.1M 0.14%
+218,655
195
$25M 0.14%
1,222,801
+493,349
196
$24.9M 0.14%
+487,777
197
$24.8M 0.14%
656,745
-1,587,749
198
$24.6M 0.14%
614,863
+312,886
199
$24.6M 0.14%
657,838
-162,553
200
$24.5M 0.14%
292,747
-165,016
6 7
8
9 10