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
2026
$185K ﹤0.01%
28,338
-8,388
2027
$184K ﹤0.01%
11,644
-1,318
2028
$184K ﹤0.01%
+79,396
2029
$181K ﹤0.01%
+10
2030
$174K ﹤0.01%
10,229
-144
2031
$174K ﹤0.01%
+44,689
2032
$173K ﹤0.01%
29,688
+7,090
2033
$170K ﹤0.01%
+20,704
2034
$169K ﹤0.01%
+10,211
2035
$168K ﹤0.01%
14,519
-1,511
2036
$166K ﹤0.01%
+13,659
2037
$166K ﹤0.01%
+10,255
2038
$166K ﹤0.01%
20,461
+6,017
2039
$157K ﹤0.01%
+11,410
2040
$156K ﹤0.01%
23,545
-1,256
2041
$155K ﹤0.01%
+14,290
2042
$153K ﹤0.01%
+10,562
2043
$150K ﹤0.01%
+13,951
2044
$149K ﹤0.01%
+4,283
2045
$148K ﹤0.01%
+8,554
2046
$145K ﹤0.01%
+10,749
2047
$144K ﹤0.01%
+15,279
2048
$144K ﹤0.01%
+11,242
2049
$143K ﹤0.01%
+4,214
2050
$142K ﹤0.01%
+12,080
80 81
82
83 84