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
701
$1.91M 0.02%
347,465
+20,566
702
$1.91M 0.02%
71,942
-62,348
703
$1.9M 0.02%
+69,968
704
$1.9M 0.02%
1,594,434
+679,373
705
$1.9M 0.02%
163,685
-89,738
706
$1.89M 0.02%
127,967
+76,065
707
$1.89M 0.02%
177,767
-313,781
708
$1.87M 0.02%
428,182
+210,671
709
$1.85M 0.02%
78,362
-822,701
710
$1.84M 0.02%
363,306
+325,087
711
$1.84M 0.02%
+121,016
712
$1.82M 0.01%
21,246
-2,257
713
$1.82M 0.01%
1,654,991
+1,374,772
714
$1.81M 0.01%
50,409
-25,504
715
$1.8M 0.01%
175,812
-6,765
716
$1.8M 0.01%
+256,727
717
$1.8M 0.01%
35,512
-23,028
718
$1.78M 0.01%
50,969
-286,213
719
$1.78M 0.01%
287,681
-515,160
720
$1.78M 0.01%
263,509
+16,105
721
$1.78M 0.01%
97,380
-84,092
722
$1.78M 0.01%
+127,809
723
$1.78M 0.01%
+20,800
724
$1.77M 0.01%
416,042
+233,612
725
$1.77M 0.01%
163,762
-91,270
27 28
29
30 31