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
301
$6.76M 0.06%
353,865
-1,569,378
302
$6.75M 0.06%
467,679
-148,066
303
$6.7M 0.05%
1,991,648
-6,674,904
304
$6.68M 0.05%
38,038
+32,751
305
$6.67M 0.05%
367,938
+133,643
306
$6.64M 0.05%
+65,014
307
$6.61M 0.05%
123,169
+69,529
308
$6.59M 0.05%
119,849
-182,299
309
$6.58M 0.05%
215,241
-2,729,328
310
$6.56M 0.05%
619,828
-986,207
311
$6.51M 0.05%
89,888
-1,650,031
312
$6.51M 0.05%
438,213
+311,699
313
$6.48M 0.05%
2,090,913
+2,040,799
314
$6.47M 0.05%
190,570
-497,057
315
$6.44M 0.05%
+159,069
316
$6.43M 0.05%
+141,471
317
$6.42M 0.05%
384,342
+225,928
318
$6.38M 0.05%
+194,581
319
$6.38M 0.05%
333,738
-309,943
320
$6.37M 0.05%
2,087,671
+1,527,611
321
$6.36M 0.05%
970,875
+202,450
322
$6.33M 0.05%
314,304
-597,977
323
$6.25M 0.05%
+34,035
324
$6.24M 0.05%
+130,597
325
$6.21M 0.05%
269,730
-2,087,074
11 12
13
14 15