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
101
$19.5M 0.16%
148,735
-711,154
102
$19.5M 0.16%
683,130
-2,175,216
103
$19.3M 0.16%
805,230
-1,532,160
104
$19.2M 0.16%
247,756
-208,676
105
$19.1M 0.16%
435,095
-25,185
106
$18.7M 0.15%
475,838
-4,334,100
107
$18.7M 0.15%
228,317
+66,582
108
$18.7M 0.15%
+264,160
109
$18.6M 0.15%
616,988
-327,532
110
$18.3M 0.15%
1,052,987
+772,888
111
$18.3M 0.15%
1,411,615
+577,748
112
$18.1M 0.15%
443,556
+120,541
113
$17.9M 0.15%
+1,275,995
114
$17.8M 0.15%
746,085
+320,604
115
$17.8M 0.15%
1,270,874
-1,046,614
116
$17.6M 0.14%
153,381
-23,985
117
$17.4M 0.14%
402,248
+262,104
118
$17.3M 0.14%
76,169
-47,281
119
$17.2M 0.14%
1,367,869
+1,034,662
120
$17.1M 0.14%
94,247
-71,993
121
$17M 0.14%
289,082
-197,715
122
$16.9M 0.14%
3,076,119
+999,469
123
$16.9M 0.14%
367,978
-2,473,617
124
$16.8M 0.14%
585,994
+569,953
125
$16.5M 0.13%
572,403
+415,952
3 4
5
6 7