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
776
$1.55M 0.01%
958,195
-144,268
777
$1.55M 0.01%
46,560
-38,833
778
$1.54M 0.01%
25,649
-62,442
779
$1.54M 0.01%
48,707
-209,164
780
$1.53M 0.01%
108,138
-1,077,743
781
$1.53M 0.01%
74,396
+44,835
782
$1.53M 0.01%
+54,357
783
$1.52M 0.01%
4,334,599
+1,854,387
784
$1.51M 0.01%
146,544
+34,834
785
$1.51M 0.01%
42,373
+19,753
786
$1.5M 0.01%
+24,876
787
$1.5M 0.01%
+67,085
788
$1.5M 0.01%
80,555
-663,809
789
$1.49M 0.01%
55,742
-89,194
790
$1.48M 0.01%
237,374
-163,078
791
$1.48M 0.01%
114,663
-131,044
792
$1.47M 0.01%
271,486
+26,744
793
$1.47M 0.01%
+250,655
794
$1.47M 0.01%
1,693
-2,985
795
$1.47M 0.01%
73,152
-4,590
796
$1.47M 0.01%
506,608
-311,543
797
$1.47M 0.01%
+32,984
798
$1.47M 0.01%
32,834
-16,420
799
$1.46M 0.01%
45,603
-390,805
800
$1.46M 0.01%
120,240
-310,238
30 31
32
33 34