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
276
$7.45M 0.06%
148,780
-11,520
277
$7.43M 0.06%
142,514
-196,177
278
$7.36M 0.06%
272,517
-170,786
279
$7.34M 0.06%
11,533
+4,141
280
$7.34M 0.06%
3,634,016
+152,953
281
$7.34M 0.06%
161,788
-114,417
282
$7.34M 0.06%
1,042,538
-1,388,851
283
$7.31M 0.06%
45,869
+10,348
284
$7.27M 0.06%
+203,764
285
$7.24M 0.06%
775,901
+201,262
286
$7.21M 0.06%
1,238,176
+645,527
287
$7.11M 0.06%
667,339
+298,646
288
$7.09M 0.06%
54,538
-76,733
289
$7.09M 0.06%
+419,318
290
$7.08M 0.06%
28,497
-163,137
291
$7.07M 0.06%
155,120
-718,641
292
$6.99M 0.06%
3,839,554
+1,608,109
293
$6.89M 0.06%
308,887
+301,679
294
$6.85M 0.06%
43,430
-74,503
295
$6.85M 0.06%
568,250
-1,194,521
296
$6.84M 0.06%
126,116
-263,243
297
$6.83M 0.06%
+81,654
298
$6.79M 0.06%
319,320
-336,473
299
$6.78M 0.06%
238,560
-221,881
300
$6.76M 0.06%
554,497
+544,885
10 11
12
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