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
651
$2.26M 0.02%
26,402
-83,556
652
$2.25M 0.02%
30,609
-18,991
653
$2.25M 0.02%
321,757
+182,024
654
$2.25M 0.02%
476,493
+222,655
655
$2.24M 0.02%
63,968
-35,389
656
$2.24M 0.02%
+39,730
657
$2.22M 0.02%
50,590
+26,198
658
$2.22M 0.02%
209,133
-412,470
659
$2.21M 0.02%
54,392
+47,197
660
$2.21M 0.02%
24,615
-96,846
661
$2.21M 0.02%
15,385
-187,131
662
$2.2M 0.02%
153,256
-47,432
663
$2.18M 0.02%
28,757
-40,591
664
$2.15M 0.02%
110,852
-209,709
665
$2.15M 0.02%
880,637
+55,435
666
$2.14M 0.02%
96,691
+84,317
667
$2.14M 0.02%
+46,136
668
$2.13M 0.02%
339,480
+69,764
669
$2.13M 0.02%
300,157
+165,203
670
$2.11M 0.02%
30,390
+26,619
671
$2.11M 0.02%
+95,391
672
$2.11M 0.02%
554,289
-262,891
673
$2.09M 0.02%
74,615
+8,629
674
$2.08M 0.02%
+511,823
675
$2.07M 0.02%
178,218
-40,416
25 26
27
28 29