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
1126
$699K 0.01%
+2,364
1127
$697K 0.01%
64,284
+50,243
1128
$691K 0.01%
179,555
-75,024
1129
$689K 0.01%
3,240
-6,385
1130
$684K 0.01%
889,176
-2,484,764
1131
$683K 0.01%
16,909
+12,789
1132
$682K 0.01%
+94,515
1133
$679K 0.01%
27,217
-1,226
1134
$676K 0.01%
+28,343
1135
$676K 0.01%
30,408
-36,703
1136
$675K 0.01%
+196,255
1137
$675K 0.01%
+50,463
1138
$674K 0.01%
+9,776
1139
$674K 0.01%
+32,033
1140
$673K 0.01%
11,658
-58,507
1141
$673K 0.01%
97,457
-783,723
1142
$673K 0.01%
257,971
-147,692
1143
$672K 0.01%
+9,335
1144
$671K 0.01%
291,959
-246,667
1145
$671K 0.01%
+116,922
1146
$667K 0.01%
61,771
+42,689
1147
$664K 0.01%
+75,676
1148
$659K 0.01%
40,823
-55,764
1149
$656K 0.01%
61,350
+12,735
1150
$655K 0.01%
+949
44 45
46
47 48