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
851
$1.28M 0.01%
17,575
-48,184
852
$1.28M 0.01%
81,123
-168,378
853
$1.27M 0.01%
46,315
-31,628
854
$1.27M 0.01%
90,587
-101,559
855
$1.27M 0.01%
+45,409
856
$1.26M 0.01%
241,185
-263,502
857
$1.26M 0.01%
+22,874
858
$1.26M 0.01%
95,198
-157,996
859
$1.25M 0.01%
+75,710
860
$1.25M 0.01%
62,537
-17
861
$1.24M 0.01%
+32,555
862
$1.24M 0.01%
42,322
-43,930
863
$1.24M 0.01%
145,711
+28,731
864
$1.24M 0.01%
3,821
-20,329
865
$1.24M 0.01%
70,454
-294,363
866
$1.23M 0.01%
+85,925
867
$1.23M 0.01%
14,806
+9,532
868
$1.23M 0.01%
32,647
-264,199
869
$1.23M 0.01%
51,247
+5,687
870
$1.23M 0.01%
16,930
+13,107
871
$1.23M 0.01%
+117,427
872
$1.22M 0.01%
+18,634
873
$1.21M 0.01%
+12,194
874
$1.21M 0.01%
94,067
+23,090
875
$1.21M 0.01%
209,839
-260,011
33 34
35
36 37