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
76
$25.4M 0.21%
165,717
-614,535
77
$25.4M 0.21%
+51,959
78
$25M 0.2%
309,597
-84,467
79
$24.5M 0.2%
464,665
-153,873
80
$24.2M 0.2%
3,196,261
+2,209,433
81
$24.1M 0.2%
+109,242
82
$23.9M 0.19%
438,039
-764,966
83
$23.8M 0.19%
1,315,557
-789,171
84
$23.7M 0.19%
415,495
-928,510
85
$23.4M 0.19%
666,346
-419,131
86
$22.7M 0.18%
469,565
-491,390
87
$22.2M 0.18%
3,606,682
-319,904
88
$22.1M 0.18%
551,534
-997,314
89
$21.1M 0.17%
1,787,135
-2,937,653
90
$21M 0.17%
333,127
+31,881
91
$20.8M 0.17%
408,453
+61,092
92
$20.7M 0.17%
325,724
-107,420
93
$20.6M 0.17%
5,186,498
-824,927
94
$20.6M 0.17%
1,408,528
-372,716
95
$20.3M 0.17%
4,130,859
-1,040,611
96
$20.3M 0.17%
478,241
-146,714
97
$20.2M 0.16%
250,156
+214,071
98
$20.1M 0.16%
532,414
+297,306
99
$19.9M 0.16%
102,327
-407,396
100
$19.9M 0.16%
1,104,738
-599,844
2 3
4
5 6