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
2526
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-425,103
2527
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0
2528
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-72,082
2529
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-79,700
2530
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0
2531
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-33,200
2532
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0
2533
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-39,820
2534
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-7,783
2535
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-127,954
2536
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-655,193
2537
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0
2538
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-88,803
2539
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-26,482
2540
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-4,969
2541
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0
2542
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0
2543
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-31,771
2544
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0
2545
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-6,167
2546
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-5,189,910
2547
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-49,873
2548
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-12,391
2549
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-59,499
2550
– –
-16,121
100 101
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103 104