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
2076
$114K ﹤0.01%
33,981
-18,017
2077
$114K ﹤0.01%
+56,509
2078
$108K ﹤0.01%
+15,454
2079
$103K ﹤0.01%
16,468
-4,308
2080
$102K ﹤0.01%
12,718
-1,957
2081
$101K ﹤0.01%
+10,890
2082
$101K ﹤0.01%
+2,405
2083
$99K ﹤0.01%
+20,583
2084
$97K ﹤0.01%
913
-2,948
2085
$96K ﹤0.01%
+44,863
2086
$95K ﹤0.01%
36,553
+23,153
2087
$95K ﹤0.01%
+25,732
2088
$93K ﹤0.01%
14,126
-10,544
2089
$93K ﹤0.01%
+10,085
2090
$90K ﹤0.01%
+91
2091
$90K ﹤0.01%
+1,977
2092
$89K ﹤0.01%
11,930
-5,896
2093
$88K ﹤0.01%
+20,115
2094
$87K ﹤0.01%
+42,397
2095
$86K ﹤0.01%
448
-68
2096
$86K ﹤0.01%
+137
2097
$85K ﹤0.01%
+34,959
2098
$84K ﹤0.01%
+3,054
2099
$78K ﹤0.01%
42,438
+27,472
2100
$78K ﹤0.01%
15,154
-4,056
82 83
84
85 86