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
1226
$516K ﹤0.01%
6,757
+4,549
1227
$515K ﹤0.01%
19,244
-59,025
1228
$514K ﹤0.01%
+23,010
1229
$514K ﹤0.01%
43,363
+4,380
1230
$513K ﹤0.01%
24,131
-68,202
1231
$509K ﹤0.01%
69,486
-59,861
1232
$508K ﹤0.01%
+45,435
1233
$506K ﹤0.01%
11,081
-375,232
1234
$506K ﹤0.01%
27,520
-32,884
1235
$504K ﹤0.01%
+87,613
1236
$504K ﹤0.01%
136,152
-24,539
1237
$503K ﹤0.01%
229,792
-109,079
1238
$502K ﹤0.01%
11,508
+2,642
1239
$502K ﹤0.01%
30,378
-6,100
1240
$501K ﹤0.01%
11,968
+4,025
1241
$501K ﹤0.01%
34,651
-1,136,682
1242
$501K ﹤0.01%
+25,653
1243
$500K ﹤0.01%
38,347
+13,938
1244
$500K ﹤0.01%
22,584
-19,088
1245
$500K ﹤0.01%
32,813
-89,914
1246
$499K ﹤0.01%
46,201
-19,265
1247
$498K ﹤0.01%
15,654
-521
1248
$498K ﹤0.01%
69,656
+59,290
1249
$496K ﹤0.01%
7,697
-48,518
1250
$493K ﹤0.01%
9,926
+543
48 49
50
51 52