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
1051
$803K 0.01%
+35,053
1052
$802K 0.01%
56,005
-199,755
1053
$800K 0.01%
86,607
-551,825
1054
$799K 0.01%
4,150
-817
1055
$799K 0.01%
39,128
-7,128
1056
$798K 0.01%
3,293
-47,500
1057
$797K 0.01%
+196,160
1058
$795K 0.01%
98,739
-148,540
1059
$792K 0.01%
13,658
-116,341
1060
$791K 0.01%
4,444
-4,404
1061
$790K 0.01%
62,400
-97,600
1062
$790K 0.01%
52,909
-1,686,824
1063
$786K 0.01%
391,056
+372,254
1064
$784K 0.01%
41,397
-270,429
1065
$782K 0.01%
27,820
+11,510
1066
$781K 0.01%
6,099
+404
1067
$780K 0.01%
+39,573
1068
$775K 0.01%
537,978
-267,376
1069
$774K 0.01%
+9,761
1070
$774K 0.01%
109,623
-94,261
1071
$774K 0.01%
49,587
-80,379
1072
$772K 0.01%
78,475
-133,666
1073
$772K 0.01%
10,101
-5,980
1074
$770K 0.01%
+78,241
1075
$769K 0.01%
79,534
+68,634
41 42
43
44 45