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
451
$4.08M 0.03%
91,253
+13,049
452
$4.07M 0.03%
+472,229
453
$4.07M 0.03%
32,227
-23,155
454
$4.03M 0.03%
82,774
-123,744
455
$4.02M 0.03%
284,735
+43,241
456
$4M 0.03%
50,526
-407,627
457
$4M 0.03%
+50,059
458
$4M 0.03%
180,001
-77,997
459
$4M 0.03%
45,524
-23,567
460
$3.99M 0.03%
161,629
+36,337
461
$3.98M 0.03%
167,828
-757,395
462
$3.98M 0.03%
174,677
-152,905
463
$3.97M 0.03%
504,660
+233,203
464
$3.97M 0.03%
18,238
+8,794
465
$3.97M 0.03%
+166,802
466
$3.95M 0.03%
167,837
-1,294,960
467
$3.95M 0.03%
273,882
-65,803
468
$3.93M 0.03%
1,222,969
-269,209
469
$3.91M 0.03%
+122,431
470
$3.9M 0.03%
2,909,723
+347,480
471
$3.87M 0.03%
10,523
+3,809
472
$3.83M 0.03%
1,564,976
-20,122
473
$3.82M 0.03%
335,607
+91,384
474
$3.82M 0.03%
744,220
+291,789
475
$3.81M 0.03%
317,321
+25,671
17 18
19
20 21