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
926
$1.05M 0.01%
82,661
-6,434
927
$1.05M 0.01%
78,316
+19,210
928
$1.04M 0.01%
44,825
+32,033
929
$1.04M 0.01%
403,097
-360,900
930
$1.04M 0.01%
12,670
+3,889
931
$1.04M 0.01%
+66,754
932
$1.04M 0.01%
28,201
+846
933
$1.04M 0.01%
+36,280
934
$1.04M 0.01%
+80,932
935
$1.04M 0.01%
18,023
+11,870
936
$1.04M 0.01%
8,428
-14,572
937
$1.03M 0.01%
+10,735
938
$1.02M 0.01%
+22,593
939
$1.02M 0.01%
77,566
-50,887
940
$1.02M 0.01%
17,941
-290,993
941
$1.02M 0.01%
90,510
+16,329
942
$1.02M 0.01%
94,468
-372
943
$1.01M 0.01%
370,102
+234,759
944
$1.01M 0.01%
22,400
-3,700
945
$1.01M 0.01%
14,688
-69,268
946
$1.01M 0.01%
82,858
-1,831,290
947
$1.01M 0.01%
125,143
+81,592
948
$1.01M 0.01%
61,889
+26,092
949
$1.01M 0.01%
273,716
+252,238
950
$1.01M 0.01%
+21,913
36 37
38
39 40