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
1176
$597K ﹤0.01%
8,684
-12,828
1177
$596K ﹤0.01%
+27,883
1178
$593K ﹤0.01%
62,219
-119,417
1179
$590K ﹤0.01%
+63,087
1180
$590K ﹤0.01%
33,094
-65,998
1181
$589K ﹤0.01%
3,901
-388,527
1182
$586K ﹤0.01%
120,638
-131,688
1183
$585K ﹤0.01%
5,039
-28,428
1184
$585K ﹤0.01%
+8,476
1185
$583K ﹤0.01%
15,908
-8,188
1186
$581K ﹤0.01%
+111,773
1187
$579K ﹤0.01%
+271,920
1188
$578K ﹤0.01%
10,583
+2,199
1189
$577K ﹤0.01%
19,248
-176,877
1190
$575K ﹤0.01%
8,268
-48,080
1191
$569K ﹤0.01%
+15,988
1192
$567K ﹤0.01%
+19,027
1193
$567K ﹤0.01%
450,202
-181,656
1194
$566K ﹤0.01%
24,988
+16,407
1195
$565K ﹤0.01%
172,765
+151,300
1196
$564K ﹤0.01%
+17,406
1197
$562K ﹤0.01%
+17,227
1198
$560K ﹤0.01%
24,619
+17,919
1199
$559K ﹤0.01%
+9,613
1200
$559K ﹤0.01%
129,401
-162,713
46 47
48
49 50