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
876
$1.21M 0.01%
160,456
-111,814
877
$1.21M 0.01%
+52,290
878
$1.2M 0.01%
+70,098
879
$1.2M 0.01%
34,575
-138,147
880
$1.2M 0.01%
+100,342
881
$1.2M 0.01%
+91,069
882
$1.2M 0.01%
25,000
-14,589
883
$1.2M 0.01%
17,967
+15,717
884
$1.2M 0.01%
+49,967
885
$1.19M 0.01%
39,401
-884,979
886
$1.19M 0.01%
467,806
-138,545
887
$1.18M 0.01%
+35,482
888
$1.18M 0.01%
9,774
+3,074
889
$1.17M 0.01%
55,931
-255,797
890
$1.16M 0.01%
273,818
-516,967
891
$1.16M 0.01%
19,580
-61,024
892
$1.16M 0.01%
9,067
-5,007
893
$1.16M 0.01%
141,312
+37,139
894
$1.15M 0.01%
3,445,432
+2,858,366
895
$1.15M 0.01%
78,690
-284,795
896
$1.14M 0.01%
106,708
-134,438
897
$1.12M 0.01%
14,777
-44,544
898
$1.12M 0.01%
92,954
+43,235
899
$1.12M 0.01%
542,711
-267,461
900
$1.12M 0.01%
150,917
-231,274
34 35
36
37 38