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
476
$3.79M 0.03%
77,826
-78,570
477
$3.78M 0.03%
1,108,810
+113,176
478
$3.78M 0.03%
+314,758
479
$3.78M 0.03%
996,490
-576,711
480
$3.76M 0.03%
278,938
+133,964
481
$3.76M 0.03%
106,584
-286,854
482
$3.75M 0.03%
85,011
+78,416
483
$3.72M 0.03%
206,962
+123,876
484
$3.71M 0.03%
54,850
-1,921,249
485
$3.71M 0.03%
407,627
-499,502
486
$3.7M 0.03%
344,737
-322,060
487
$3.69M 0.03%
212,741
-9,503,321
488
$3.68M 0.03%
21,280
+6,280
489
$3.67M 0.03%
84,685
-290,283
490
$3.64M 0.03%
253,007
-154,043
491
$3.63M 0.03%
497,356
+69,150
492
$3.63M 0.03%
33,324
+3,674
493
$3.62M 0.03%
519,701
+327,362
494
$3.59M 0.03%
1,573,596
-2,120,456
495
$3.58M 0.03%
50,662
-294,338
496
$3.58M 0.03%
10,490
+3,553
497
$3.56M 0.03%
1,508,476
-477,559
498
$3.56M 0.03%
+184,360
499
$3.56M 0.03%
59,918
+34,070
500
$3.56M 0.03%
404,142
-1,343,085
18 19
20
21 22