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
2051
$142K ﹤0.01%
+11,771
2052
$141K ﹤0.01%
+16,119
2053
$141K ﹤0.01%
+11,654
2054
$140K ﹤0.01%
3,491
+2,271
2055
$138K ﹤0.01%
22,590
-7,176
2056
$138K ﹤0.01%
+20,586
2057
$137K ﹤0.01%
11,700
-22,291
2058
$137K ﹤0.01%
13,007
-476
2059
$135K ﹤0.01%
+14,797
2060
$135K ﹤0.01%
17,906
-3,289
2061
$132K ﹤0.01%
+8,067
2062
$132K ﹤0.01%
13,572
-1,152
2063
$132K ﹤0.01%
+11,363
2064
$131K ﹤0.01%
+929
2065
$129K ﹤0.01%
+6,537
2066
$128K ﹤0.01%
+11,826
2067
$127K ﹤0.01%
+18,500
2068
$125K ﹤0.01%
18,912
+693
2069
$125K ﹤0.01%
16,653
-7,600
2070
$125K ﹤0.01%
+21,401
2071
$123K ﹤0.01%
+23,109
2072
$121K ﹤0.01%
+432
2073
$120K ﹤0.01%
+6,215
2074
$118K ﹤0.01%
25,198
+19,047
2075
$116K ﹤0.01%
+31,362
81 82
83
84 85