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
751
$1.66M 0.01%
29,152
-47,230
752
$1.65M 0.01%
76,233
-412,003
753
$1.65M 0.01%
79,400
-4,704,103
754
$1.65M 0.01%
165,770
-14,653
755
$1.64M 0.01%
328,122
-1,531,639
756
$1.64M 0.01%
+9,855
757
$1.64M 0.01%
+22,217
758
$1.64M 0.01%
+22,697
759
$1.63M 0.01%
+34,073
760
$1.63M 0.01%
115,441
-38,921
761
$1.63M 0.01%
+83,384
762
$1.63M 0.01%
+324,743
763
$1.62M 0.01%
38,496
-1,405,726
764
$1.62M 0.01%
313,085
-164,100
765
$1.61M 0.01%
26,589
-36,553
766
$1.61M 0.01%
39,612
-136,826
767
$1.6M 0.01%
45,426
-1,845
768
$1.59M 0.01%
114,046
-3,194,394
769
$1.58M 0.01%
729,577
+132,710
770
$1.58M 0.01%
+51,417
771
$1.58M 0.01%
208,976
+151,633
772
$1.56M 0.01%
+28,035
773
$1.56M 0.01%
100,876
+19,079
774
$1.56M 0.01%
93,428
-22,612
775
$1.56M 0.01%
373,032
+361,938
29 30
31
32 33