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
676
$2.06M 0.02%
+30,819
677
$2.05M 0.02%
165,145
-1,295,975
678
$2.05M 0.02%
+21,187
679
$2.04M 0.02%
68,512
+42,560
680
$2.04M 0.02%
113,682
-37,956
681
$2.03M 0.02%
+57,668
682
$2.02M 0.02%
92,029
+48,477
683
$2.02M 0.02%
+30,952
684
$2.01M 0.02%
467,171
-746,445
685
$2.01M 0.02%
465,449
+56,283
686
$2M 0.02%
257,493
-421,107
687
$2M 0.02%
365,665
+318,179
688
$2M 0.02%
218,001
+91,870
689
$1.99M 0.02%
75,933
-181,905
690
$1.96M 0.02%
+182,346
691
$1.96M 0.02%
43,256
-88,132
692
$1.96M 0.02%
80,101
-121,107
693
$1.95M 0.02%
159,194
-124,293
694
$1.95M 0.02%
60,986
+42,868
695
$1.93M 0.02%
+51,521
696
$1.93M 0.02%
15,799
-100,245
697
$1.93M 0.02%
317,405
+193,467
698
$1.93M 0.02%
302,022
-224,503
699
$1.92M 0.02%
150,590
+95,468
700
$1.92M 0.02%
+58,534
26 27
28
29 30