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
1201
$558K ﹤0.01%
42,001
+34,116
1202
$558K ﹤0.01%
6,941
-45,820
1203
$557K ﹤0.01%
52,940
-60,838
1204
$555K ﹤0.01%
14,212
-44,528
1205
$553K ﹤0.01%
+247,901
1206
$551K ﹤0.01%
520,074
-5,648
1207
$549K ﹤0.01%
6,647
-337,109
1208
$543K ﹤0.01%
+53,284
1209
$541K ﹤0.01%
28,684
+22,227
1210
$541K ﹤0.01%
+2,677
1211
$536K ﹤0.01%
72,839
+21,714
1212
$535K ﹤0.01%
17,037
-41,798
1213
$533K ﹤0.01%
64,400
-10,335
1214
$533K ﹤0.01%
+144,729
1215
$533K ﹤0.01%
23,962
-24,140
1216
$532K ﹤0.01%
65,523
+28,879
1217
$531K ﹤0.01%
54,412
-68,576
1218
$531K ﹤0.01%
6,803
-114,668
1219
$530K ﹤0.01%
+61,954
1220
$530K ﹤0.01%
16,486
-173,077
1221
$529K ﹤0.01%
+3,794
1222
$527K ﹤0.01%
18,200
-727,200
1223
$519K ﹤0.01%
31,731
-5,523
1224
$516K ﹤0.01%
11,521
-46,379
1225
$516K ﹤0.01%
+16,627
47 48
49
50 51