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
326
$6.21M 0.05%
191,937
-112,237
327
$6.08M 0.05%
+44,310
328
$6.08M 0.05%
177,026
-151,788
329
$6.07M 0.05%
641,165
+536,446
330
$6.05M 0.05%
373,407
+251,238
331
$6.04M 0.05%
947,804
+477,097
332
$6.01M 0.05%
444,789
-344,743
333
$5.99M 0.05%
24,423
-198,032
334
$5.98M 0.05%
196,788
+115,467
335
$5.98M 0.05%
+10,046
336
$5.97M 0.05%
110,600
-799,900
337
$5.94M 0.05%
1,948,373
+295,473
338
$5.94M 0.05%
323,468
-234,139
339
$5.89M 0.05%
913,066
+383,689
340
$5.89M 0.05%
235,739
-1,550,830
341
$5.86M 0.05%
736,510
-175,497
342
$5.85M 0.05%
78,429
+74,318
343
$5.82M 0.05%
684,440
+418,667
344
$5.8M 0.05%
177,304
+163,110
345
$5.78M 0.05%
122,982
+11,762
346
$5.75M 0.05%
138,042
-647,861
347
$5.71M 0.05%
179,356
-15,645
348
$5.68M 0.05%
192,876
-295,294
349
$5.68M 0.05%
640,043
-631,998
350
$5.61M 0.05%
786,901
+345,549
12 13
14
15 16