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
$9.49B
AUM Growth
-$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$89M
3
+$64.8M
4
KO icon
Coca-Cola
KO
+$57.6M
5
PG icon
Procter & Gamble
PG
+$57.4M

Top Sells

1
+$201M
2
+$193M
3
+$180M
4
RTX icon
RTX Corp
RTX
+$175M
5
CSCO icon
Cisco
CSCO
+$170M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 14.31%
3 Technology 13.38%
4 Consumer Staples 10.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.14M 0.07%
173,785
-7,040
227
$9.1M 0.07%
1,190,744
+559,873
228
$9M 0.07%
283,442
+149,953
229
$8.91M 0.07%
139,253
-919,643
230
$8.85M 0.07%
44,311
-53,713
231
$8.84M 0.07%
193,268
-1,234,091
232
$8.83M 0.07%
466,420
-206,335
233
$8.81M 0.07%
233,994
-32,293
234
$8.76M 0.07%
85,341
-168,710
235
$8.74M 0.07%
710,682
+200,922
236
$8.73M 0.07%
372,774
+323,202
237
$8.73M 0.07%
55,994
-106,528
238
$8.67M 0.07%
179,466
-59,207
239
$8.64M 0.07%
+27,300
240
$8.45M 0.07%
104,831
-16,221
241
$8.44M 0.07%
+140,635
242
$8.44M 0.07%
553,224
+327,371
243
$8.41M 0.07%
29,175
-21,047
244
$8.37M 0.07%
673,008
+641,212
245
$8.35M 0.07%
392,768
+280,906
246
$8.25M 0.07%
+117,217
247
$8.24M 0.07%
918,903
-2,346,280
248
$8.24M 0.07%
122,412
-305,840
249
$8.23M 0.07%
+141,754
250
$8.22M 0.07%
170,751
-132,228
8 9
10
11 12