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
51
$34.2M 0.28%
900,923
-2,432,280
52
$32M 0.26%
356,892
-26,939
53
$31.4M 0.26%
3,122,047
+1,203,167
54
$31.3M 0.25%
1,670,562
+312,366
55
$31.1M 0.25%
910,832
+721,328
56
$30.6M 0.25%
662,493
+34,254
57
$30.4M 0.25%
328,464
-974,782
58
$30.1M 0.24%
192,521
-1,068,190
59
$29.9M 0.24%
312,193
-4,896
60
$29.6M 0.24%
+329,149
61
$29.6M 0.24%
782,673
+543,029
62
$29M 0.24%
142,881
+114,548
63
$28M 0.23%
103,760
-314,790
64
$27.9M 0.23%
810,982
-3,071,153
65
$27.1M 0.22%
203,334
-282,153
66
$27M 0.22%
311,828
-359,533
67
$26.8M 0.22%
357,529
+61,994
68
$26.6M 0.22%
271,152
-659,071
69
$26.6M 0.22%
422,724
-1,249,935
70
$26.2M 0.21%
217,974
+96,866
71
$26.1M 0.21%
275,392
+8,558
72
$26M 0.21%
676,816
-170,355
73
$25.9M 0.21%
547,997
-93,788
74
$25.8M 0.21%
330,816
-330,643
75
$25.6M 0.21%
+310,347
1 2
3
4 5