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
951
$1.01M 0.01%
86,771
+11,982
952
$1.01M 0.01%
457,705
-260,100
953
$1M 0.01%
88,605
+11,788
954
$999K 0.01%
138,141
-100,380
955
$996K 0.01%
+16,074
956
$996K 0.01%
27,477
-59,464
957
$992K 0.01%
283,463
+136,509
958
$992K 0.01%
76,860
-56,509
959
$992K 0.01%
35,207
-117,878
960
$992K 0.01%
136,835
-84,862
961
$988K 0.01%
154,569
-308,962
962
$973K 0.01%
21,449
+8,824
963
$970K 0.01%
+15,073
964
$969K 0.01%
170,530
-155,286
965
$968K 0.01%
109,901
-142,943
966
$967K 0.01%
213,539
-286,548
967
$967K 0.01%
113,917
+101,262
968
$961K 0.01%
25,923
+15,455
969
$954K 0.01%
8,774
-42,248
970
$950K 0.01%
102,555
-21,377
971
$948K 0.01%
+15,725
972
$948K 0.01%
17,361
+12,926
973
$948K 0.01%
+39,303
974
$946K 0.01%
60,844
+36,088
975
$943K 0.01%
13,460
-39,901
37 38
39
40 41