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
1276
$464K ﹤0.01%
55,287
-15,352
1277
$463K ﹤0.01%
9,500
-47,305
1278
$462K ﹤0.01%
+39,843
1279
$461K ﹤0.01%
13,108
-282
1280
$460K ﹤0.01%
34,254
+6,427
1281
$460K ﹤0.01%
62,805
-100,277
1282
$459K ﹤0.01%
+3,396
1283
$459K ﹤0.01%
25,841
-16,843
1284
$458K ﹤0.01%
267,668
+167,708
1285
$454K ﹤0.01%
+14,874
1286
$453K ﹤0.01%
16,570
+8,874
1287
$452K ﹤0.01%
+59,691
1288
$452K ﹤0.01%
5,107
-1,278,393
1289
$451K ﹤0.01%
2,547
-11,892
1290
$449K ﹤0.01%
12,052
-195,773
1291
$449K ﹤0.01%
+68,722
1292
$447K ﹤0.01%
25,569
+2,017
1293
$447K ﹤0.01%
23,435
-9,842
1294
$446K ﹤0.01%
8,575
-21,385
1295
$444K ﹤0.01%
+8,285
1296
$444K ﹤0.01%
23,634
-6,875
1297
$444K ﹤0.01%
+21,646
1298
$444K ﹤0.01%
3,048
+1,820
1299
$441K ﹤0.01%
6,094
+4,545
1300
$440K ﹤0.01%
33,209
-18,299
50 51
52
53 54