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
976
$940K 0.01%
31,560
-125,030
977
$938K 0.01%
27,811
+3,543
978
$938K 0.01%
71,858
-64,489
979
$936K 0.01%
40,348
-217,200
980
$935K 0.01%
44,696
-55,392
981
$932K 0.01%
55,831
-64,371
982
$932K 0.01%
85,865
-212,863
983
$925K 0.01%
130,665
-110,182
984
$924K 0.01%
132,535
-34,561
985
$923K 0.01%
7,619
-153,477
986
$921K 0.01%
114,383
-100,154
987
$920K 0.01%
11,847
-846,457
988
$920K 0.01%
21,155
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989
$916K 0.01%
5,797
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990
$914K 0.01%
26,576
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991
$914K 0.01%
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992
$912K 0.01%
+54,720
993
$908K 0.01%
38,447
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994
$906K 0.01%
27,641
-2,737
995
$905K 0.01%
65,146
+6,051
996
$901K 0.01%
+117,059
997
$896K 0.01%
+47,374
998
$896K 0.01%
439,092
-295,192
999
$894K 0.01%
4,913
-46,395
1000
$893K 0.01%
43,014
+6,403
38 39
40
41 42