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
1251
$487K ﹤0.01%
45,240
-41,238
1252
$486K ﹤0.01%
13,396
-2,792
1253
$485K ﹤0.01%
16,688
-2,331,996
1254
$483K ﹤0.01%
83,039
-49,069
1255
$481K ﹤0.01%
37,623
-10,249
1256
$481K ﹤0.01%
54,359
-21,295
1257
$479K ﹤0.01%
40,235
-56,216
1258
$479K ﹤0.01%
+37,189
1259
$479K ﹤0.01%
67,318
+8,555
1260
$478K ﹤0.01%
27,203
+1,495
1261
$478K ﹤0.01%
+20,505
1262
$478K ﹤0.01%
20,160
-92,371
1263
$477K ﹤0.01%
5,569
-7,762
1264
$477K ﹤0.01%
22,584
-47,999
1265
$477K ﹤0.01%
322,063
-66,245
1266
$475K ﹤0.01%
+8,206
1267
$474K ﹤0.01%
4,234
-1,112
1268
$471K ﹤0.01%
17,500
-9,632
1269
$471K ﹤0.01%
13,270
-885,236
1270
$470K ﹤0.01%
74,911
+30,851
1271
$469K ﹤0.01%
256,313
+91,654
1272
$468K ﹤0.01%
102,820
-50,484
1273
$466K ﹤0.01%
+15,527
1274
$466K ﹤0.01%
4,023
+68
1275
$464K ﹤0.01%
11,458
-15,387
49 50
51
52 53