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
2101
$77K ﹤0.01%
+422
2102
$76K ﹤0.01%
+23,223
2103
$75K ﹤0.01%
53,345
+36,018
2104
$71K ﹤0.01%
19
+16
2105
$69K ﹤0.01%
2,838
+1,758
2106
$68K ﹤0.01%
+5,390
2107
$68K ﹤0.01%
15,560
-2,144
2108
$68K ﹤0.01%
1,556
2109
$67K ﹤0.01%
+3,903
2110
$67K ﹤0.01%
+1,949
2111
$67K ﹤0.01%
+24,366
2112
$65K ﹤0.01%
1,114
-1,319
2113
$65K ﹤0.01%
49,810
-355
2114
$64K ﹤0.01%
+3,918
2115
$60K ﹤0.01%
+11,454
2116
$58K ﹤0.01%
1,462
+950
2117
$57K ﹤0.01%
+1,739
2118
$56K ﹤0.01%
+17,245
2119
$55K ﹤0.01%
+12,884
2120
$53K ﹤0.01%
+17,005
2121
$51K ﹤0.01%
+12,021
2122
$51K ﹤0.01%
3,146
-1,380
2123
$46K ﹤0.01%
+11,765
2124
$45K ﹤0.01%
+1,626
2125
$44K ﹤0.01%
+18,758
83 84
85
86 87