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
251
$8.15M 0.07%
182,611
-92,536
252
$8.14M 0.07%
238,241
-273,898
253
$8.07M 0.07%
182,166
-436,140
254
$8.06M 0.07%
+92,153
255
$8.02M 0.07%
+56,407
256
$7.96M 0.06%
393,610
-5,977,585
257
$7.96M 0.06%
65,523
+53,094
258
$7.95M 0.06%
151,463
+4,459
259
$7.94M 0.06%
779,411
+761,881
260
$7.86M 0.06%
1,100,651
+305,165
261
$7.85M 0.06%
725,280
-1,222,689
262
$7.79M 0.06%
+3,385,908
263
$7.76M 0.06%
215,299
+201,658
264
$7.75M 0.06%
301,088
-167,848
265
$7.75M 0.06%
2,869,719
+1,930,251
266
$7.72M 0.06%
215,070
-824,123
267
$7.72M 0.06%
2,523,305
-1,389,641
268
$7.72M 0.06%
76,766
-525,441
269
$7.54M 0.06%
83,884
-64,243
270
$7.52M 0.06%
379,263
-133,969
271
$7.52M 0.06%
254,043
-68,610
272
$7.49M 0.06%
280,806
+252,559
273
$7.47M 0.06%
144,659
-207,032
274
$7.46M 0.06%
+51,682
275
$7.46M 0.06%
108,805
-465,316
9 10
11
12 13