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
626
$2.47M 0.02%
+14,290
627
$2.47M 0.02%
+44,385
628
$2.47M 0.02%
22,719
-222,901
629
$2.46M 0.02%
26,802
-327,093
630
$2.44M 0.02%
90,890
+77,079
631
$2.43M 0.02%
66,276
-18,399
632
$2.42M 0.02%
266,458
-191,451
633
$2.39M 0.02%
+89,143
634
$2.39M 0.02%
63,600
-6,860
635
$2.38M 0.02%
7,444
-4,500
636
$2.38M 0.02%
319,359
+161,039
637
$2.37M 0.02%
15,304
+13,577
638
$2.36M 0.02%
+130,164
639
$2.36M 0.02%
39,663
-11,731
640
$2.35M 0.02%
58,058
-329,792
641
$2.33M 0.02%
1,224,319
+504,184
642
$2.33M 0.02%
366,091
-1,129,542
643
$2.32M 0.02%
229,072
-352,070
644
$2.31M 0.02%
954,406
-471,760
645
$2.31M 0.02%
+15,664
646
$2.3M 0.02%
163,451
+116,100
647
$2.29M 0.02%
196,074
+157,996
648
$2.28M 0.02%
285,484
-211,989
649
$2.27M 0.02%
+69,382
650
$2.26M 0.02%
1,131,521
-293,934
24 25
26
27 28