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
576
$2.88M 0.02%
36,308
-144,465
577
$2.87M 0.02%
240,396
-7,165
578
$2.87M 0.02%
1,220,231
+33,391
579
$2.86M 0.02%
278,979
-1,129,744
580
$2.85M 0.02%
+172,174
581
$2.84M 0.02%
16,399
-17,880
582
$2.83M 0.02%
44,331
-41,687
583
$2.8M 0.02%
236,205
+170,805
584
$2.79M 0.02%
106,014
+76,518
585
$2.79M 0.02%
+21,792
586
$2.78M 0.02%
+47,999
587
$2.72M 0.02%
70,004
-35,628
588
$2.72M 0.02%
320,751
-1,231,956
589
$2.72M 0.02%
33,997
-455,728
590
$2.71M 0.02%
+120,828
591
$2.7M 0.02%
104,724
+52,340
592
$2.7M 0.02%
189,589
-298,287
593
$2.7M 0.02%
46,635
-217,534
594
$2.69M 0.02%
1,333,260
-186,023
595
$2.69M 0.02%
505,980
-258,001
596
$2.69M 0.02%
77,336
-450,369
597
$2.68M 0.02%
+62,637
598
$2.68M 0.02%
33,663
-331,238
599
$2.68M 0.02%
+671,768
600
$2.67M 0.02%
35,773
-197,232
22 23
24
25 26