Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$161M 0.89%
5,553,085
+990,547
2
$161M 0.89%
3,503,548
-503,574
3
$160M 0.88%
137,228
+39,493
4
$157M 0.87%
1,619,225
+351,011
5
$148M 0.82%
4,191,936
+1,634,258
6
$148M 0.82%
1,986,569
+600,456
7
$146M 0.8%
1,845,580
+142,762
8
$141M 0.78%
1,753,143
+714,326
9
$136M 0.75%
5,787,688
+1,155,815
10
$128M 0.71%
5,889,326
+1,695,852
11
$126M 0.7%
925,702
+737,466
12
$125M 0.69%
1,581,667
+517,105
13
$125M 0.69%
2,888,258
+1,768,971
14
$121M 0.67%
2,381,491
+460,086
15
$119M 0.66%
2,492,545
+436,633
16
$118M 0.65%
2,602,568
-1,297,991
17
$117M 0.65%
1,114,646
+607,747
18
$111M 0.61%
11,178,968
+4,477,141
19
$110M 0.61%
2,096,528
-583,695
20
$107M 0.59%
2,850,748
+514,434
21
$106M 0.59%
7,580,011
+6,818,297
22
$104M 0.58%
1,139,829
-715,607
23
$103M 0.57%
+3,749,562
24
$94.6M 0.52%
1,041,349
+765,798
25
$93.7M 0.52%
684,920
+530,412
1
2 3 4 5