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
1026
$842K 0.01%
161,550
-499,653
1027
$840K 0.01%
170,396
-34,108
1028
$840K 0.01%
+122,597
1029
$839K 0.01%
58,995
-34,911
1030
$837K 0.01%
41,661
+6,069
1031
$835K 0.01%
39,343
-12,870
1032
$833K 0.01%
43,691
-26,320
1033
$832K 0.01%
10,054
-22,498
1034
$830K 0.01%
10,883
-54,849
1035
$830K 0.01%
11,566
+5,125
1036
$825K 0.01%
59,526
-20,551
1037
$825K 0.01%
1,734
-1,170
1038
$823K 0.01%
5,716
+2,132
1039
$822K 0.01%
+10,897
1040
$822K 0.01%
156,025
+57,597
1041
$819K 0.01%
45,612
-24,025
1042
$818K 0.01%
81,278
+55,964
1043
$815K 0.01%
261,968
-515,548
1044
$814K 0.01%
+17,575
1045
$814K 0.01%
15,651
-4,516
1046
$812K 0.01%
28,082
+22,707
1047
$810K 0.01%
194,248
+23,130
1048
$809K 0.01%
99,682
-130,473
1049
$806K 0.01%
55,401
+4,450
1050
$803K 0.01%
13,712
+600
40 41
42
43 44