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
726
$1.76M 0.01%
+83,012
727
$1.76M 0.01%
151,897
-11,776
728
$1.76M 0.01%
43,710
-6,776
729
$1.75M 0.01%
104,426
+60,699
730
$1.75M 0.01%
224,264
-144,392
731
$1.75M 0.01%
66,057
-192,288
732
$1.74M 0.01%
162,642
+55,385
733
$1.73M 0.01%
167,411
-225,307
734
$1.73M 0.01%
157,240
-21,512
735
$1.73M 0.01%
113,745
-56,804
736
$1.73M 0.01%
225,203
-79,571
737
$1.73M 0.01%
61,116
-804,573
738
$1.72M 0.01%
111,651
-1,615,805
739
$1.72M 0.01%
255,674
-171,817
740
$1.72M 0.01%
36,902
-286,112
741
$1.71M 0.01%
+76,903
742
$1.7M 0.01%
216,163
+80,937
743
$1.7M 0.01%
118,803
+104,917
744
$1.7M 0.01%
65,637
-98,123
745
$1.69M 0.01%
+189,214
746
$1.67M 0.01%
163,014
+102,787
747
$1.67M 0.01%
+68,092
748
$1.67M 0.01%
38,461
-47,786
749
$1.67M 0.01%
7,316
-18,717
750
$1.67M 0.01%
111,905
-3,916,322
28 29
30
31 32