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
826
$1.37M 0.01%
178,935
-131,777
827
$1.37M 0.01%
24,323
-1,805
828
$1.37M 0.01%
11,659
-439,548
829
$1.36M 0.01%
117,275
+89,672
830
$1.36M 0.01%
116,226
-17,757
831
$1.36M 0.01%
39,882
-10,762
832
$1.36M 0.01%
+9,297
833
$1.35M 0.01%
222,977
+56,599
834
$1.35M 0.01%
16,493
-1,779
835
$1.35M 0.01%
128,038
+23,900
836
$1.34M 0.01%
61,435
+51,657
837
$1.33M 0.01%
121,049
+54,178
838
$1.33M 0.01%
39,675
-92,199
839
$1.33M 0.01%
134,665
-254,247
840
$1.32M 0.01%
+15,786
841
$1.32M 0.01%
25,305
-1,954
842
$1.32M 0.01%
61,198
-45,482
843
$1.32M 0.01%
37,517
-286,796
844
$1.31M 0.01%
105,154
-125,640
845
$1.31M 0.01%
18,000
-703,752
846
$1.31M 0.01%
27,678
+24,178
847
$1.3M 0.01%
+4,172
848
$1.3M 0.01%
108,265
-500,785
849
$1.29M 0.01%
39,128
+36,265
850
$1.28M 0.01%
149,859
-70,443
32 33
34
35 36