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
901
$1.12M 0.01%
55,650
-1,092,780
902
$1.11M 0.01%
+8,034
903
$1.11M 0.01%
178,235
+136
904
$1.1M 0.01%
211,671
-140,184
905
$1.1M 0.01%
+71,224
906
$1.1M 0.01%
+11,820
907
$1.1M 0.01%
93,803
+26,403
908
$1.1M 0.01%
+56,074
909
$1.1M 0.01%
2,982
+2,132
910
$1.09M 0.01%
+39,013
911
$1.09M 0.01%
336,265
-199,658
912
$1.09M 0.01%
139,061
+92,551
913
$1.09M 0.01%
67,650
+24,600
914
$1.09M 0.01%
+30,863
915
$1.09M 0.01%
71,060
-27,080
916
$1.08M 0.01%
57,850
-36,550
917
$1.08M 0.01%
9,042
-110,587
918
$1.07M 0.01%
62,177
-6,728
919
$1.07M 0.01%
+877,340
920
$1.06M 0.01%
123,753
-140,175
921
$1.06M 0.01%
101,455
-85,920
922
$1.06M 0.01%
149,168
-456,534
923
$1.05M 0.01%
88,293
+54,519
924
$1.05M 0.01%
32,378
+22,420
925
$1.05M 0.01%
90,390
-285,035
35 36
37
38 39