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
1076
$765K 0.01%
+30,926
1077
$763K 0.01%
18,382
-432,256
1078
$763K 0.01%
25,278
+17,278
1079
$762K 0.01%
+20,776
1080
$762K 0.01%
8,017
-127,462
1081
$761K 0.01%
+47,843
1082
$761K 0.01%
+85,175
1083
$761K 0.01%
5,242
-121,731
1084
$760K 0.01%
+1,728
1085
$760K 0.01%
+103,099
1086
$760K 0.01%
120,403
+25,976
1087
$758K 0.01%
188,931
-176,885
1088
$755K 0.01%
6,363
-54,943
1089
$754K 0.01%
17,116
+12,955
1090
$753K 0.01%
54,271
-70,702
1091
$748K 0.01%
86,741
+16,776
1092
$748K 0.01%
+8,919
1093
$748K 0.01%
19,642
-5,376
1094
$746K 0.01%
46,555
-5,241
1095
$745K 0.01%
78,868
-33,941
1096
$745K 0.01%
102,556
-49,141
1097
$745K 0.01%
32,543
+10,026
1098
$741K 0.01%
22,243
+14,140
1099
$739K 0.01%
128,365
-23,433
1100
$738K 0.01%
18,325
-16,074
42 43
44
45 46