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
426
$4.35M 0.04%
148,790
+139,491
427
$4.35M 0.04%
313,817
+1,345
428
$4.34M 0.04%
818,817
+24,810
429
$4.34M 0.04%
333,659
-114,761
430
$4.33M 0.04%
+189,501
431
$4.3M 0.04%
425,876
+9,950
432
$4.3M 0.04%
31,612
-58,607
433
$4.25M 0.03%
92,059
+75,333
434
$4.23M 0.03%
638,379
+241,419
435
$4.22M 0.03%
218,155
-12,906
436
$4.22M 0.03%
430,425
-194,831
437
$4.22M 0.03%
138,176
+59,865
438
$4.19M 0.03%
+291,074
439
$4.18M 0.03%
163,623
-258,865
440
$4.18M 0.03%
+75,169
441
$4.17M 0.03%
+189,490
442
$4.17M 0.03%
346,165
-230,347
443
$4.16M 0.03%
11,859
-88,240
444
$4.15M 0.03%
69,814
+52,388
445
$4.15M 0.03%
+287,775
446
$4.1M 0.03%
503,250
-359,237
447
$4.09M 0.03%
82,301
-67,257
448
$4.09M 0.03%
+123,520
449
$4.09M 0.03%
133,042
-339,077
450
$4.08M 0.03%
37,684
+9,674
16 17
18
19 20