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
1151
$654K 0.01%
41,361
-1,188,615
1152
$649K 0.01%
116,980
-99,266
1153
$647K 0.01%
65,625
+17,873
1154
$644K 0.01%
+29,399
1155
$641K 0.01%
24,854
-1,246
1156
$639K 0.01%
31,230
-68,659
1157
$638K 0.01%
22,117
-2,090
1158
$638K 0.01%
+74,825
1159
$636K 0.01%
+37,022
1160
$635K 0.01%
622,112
+542,200
1161
$634K 0.01%
39,758
-203,712
1162
$634K 0.01%
105,141
-1,144,472
1163
$629K 0.01%
2,757
+749
1164
$626K 0.01%
11,947
-34,760
1165
$624K 0.01%
50,049
-55,362
1166
$622K 0.01%
60,116
+6,946
1167
$621K 0.01%
+10,386
1168
$616K 0.01%
+44,283
1169
$615K 0.01%
74,851
-37,219
1170
$614K 0.01%
61,799
-17,239
1171
$614K 0.01%
71,111
+15,691
1172
$612K 0.01%
6,782
-11,661
1173
$601K ﹤0.01%
10,769
+2,899
1174
$599K ﹤0.01%
15,980
-3,905
1175
$597K ﹤0.01%
47,617
-431,378
45 46
47
48 49