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
2451
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-6,444
2452
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-306,159
2453
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-10,923
2454
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-419,755
2455
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2456
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-8,721
2457
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-13,838
2458
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-29,810
2459
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-137,783
2460
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-227,410
2461
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-5,943
2462
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-31,796
2463
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-32,356
2464
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-92,684
2465
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-1,944,862
2466
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-529,748
2467
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-848,807
2468
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-1,311,152
2469
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-12,819
2470
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-5,238
2471
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-89,508
2472
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-116,663
2473
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-268,482
2474
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-18,845
2475
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-10,279
97 98
99
100 101