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
1001
$892K 0.01%
36,670
-174,790
1002
$891K 0.01%
259,850
-10,776
1003
$886K 0.01%
27,695
-19,371
1004
$882K 0.01%
388,378
-85,023
1005
$882K 0.01%
59,809
+53,885
1006
$881K 0.01%
82,330
-64,732
1007
$879K 0.01%
+23,924
1008
$879K 0.01%
55,217
+8,193
1009
$878K 0.01%
266,180
-1,335,185
1010
$878K 0.01%
73,600
-67,760
1011
$876K 0.01%
51,464
-75,234
1012
$871K 0.01%
12,621
+483
1013
$869K 0.01%
+83,490
1014
$863K 0.01%
2,852
-82,851
1015
$862K 0.01%
1,880,588
+268,320
1016
$861K 0.01%
1,686,524
-2,275,426
1017
$860K 0.01%
55,926
+27,246
1018
$859K 0.01%
+124,705
1019
$857K 0.01%
248,506
+24,636
1020
$851K 0.01%
236,451
-176,085
1021
$850K 0.01%
+13,781
1022
$850K 0.01%
472,007
+424,390
1023
$849K 0.01%
60,713
+3,454
1024
$847K 0.01%
136,617
+9,127
1025
$846K 0.01%
13,662
-82,944
39 40
41
42 43