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
1301
$440K ﹤0.01%
1,934
+1,249
1302
$440K ﹤0.01%
68,287
-146,189
1303
$439K ﹤0.01%
9,134
-42,651
1304
$430K ﹤0.01%
+23,101
1305
$428K ﹤0.01%
+37,217
1306
$426K ﹤0.01%
+9,716
1307
$422K ﹤0.01%
373,501
+194,640
1308
$421K ﹤0.01%
43,419
-586,002
1309
$419K ﹤0.01%
1,592,296
+565,711
1310
$418K ﹤0.01%
+35,410
1311
$415K ﹤0.01%
136,839
+26,096
1312
$412K ﹤0.01%
+2,499
1313
$412K ﹤0.01%
+42,621
1314
$411K ﹤0.01%
19,500
-115,565
1315
$408K ﹤0.01%
28,691
-44,544
1316
$408K ﹤0.01%
+29,300
1317
$408K ﹤0.01%
225,599
-550,664
1318
$407K ﹤0.01%
22,890
-4,212
1319
$407K ﹤0.01%
27,731
+6,201
1320
$405K ﹤0.01%
+21,814
1321
$405K ﹤0.01%
+47,928
1322
$404K ﹤0.01%
+13,465
1323
$403K ﹤0.01%
14,689
+6,275
1324
$402K ﹤0.01%
26,840
-11,114
1325
$401K ﹤0.01%
+11,604
51 52
53
54 55