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
1101
$736K 0.01%
57,961
+20,763
1102
$734K 0.01%
51,679
+19,355
1103
$733K 0.01%
205,787
+185,035
1104
$731K 0.01%
+22,792
1105
$729K 0.01%
10,519
+1,302
1106
$729K 0.01%
66,766
-905,099
1107
$728K 0.01%
26,910
-731
1108
$726K 0.01%
3,689
-26,401
1109
$726K 0.01%
372,217
-618,202
1110
$725K 0.01%
+17,037
1111
$724K 0.01%
+37,106
1112
$724K 0.01%
25,154
+13,147
1113
$723K 0.01%
106,390
-101,711
1114
$722K 0.01%
48,980
-29,583
1115
$720K 0.01%
31,503
-157,440
1116
$717K 0.01%
+7,238
1117
$715K 0.01%
64,456
+37,983
1118
$714K 0.01%
28,782
-348,301
1119
$712K 0.01%
+14,605
1120
$711K 0.01%
64,805
+8,611
1121
$708K 0.01%
+27,589
1122
$706K 0.01%
7,089
+3,500
1123
$705K 0.01%
76,832
-49,149
1124
$704K 0.01%
33,597
+5,866
1125
$703K 0.01%
123,742
-73,082
43 44
45
46 47