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
1326
$399K ﹤0.01%
5,302
+3,133
1327
$399K ﹤0.01%
+89,701
1328
$397K ﹤0.01%
35,208
-3,907
1329
$396K ﹤0.01%
6,820
-674,800
1330
$396K ﹤0.01%
+4,615
1331
$395K ﹤0.01%
219,604
+129,376
1332
$394K ﹤0.01%
23,204
-51,492
1333
$393K ﹤0.01%
86,978
-82,782
1334
$391K ﹤0.01%
108,444
+30,629
1335
$390K ﹤0.01%
20,140
+7,490
1336
$389K ﹤0.01%
+8,571
1337
$389K ﹤0.01%
205,703
+125,272
1338
$389K ﹤0.01%
+14,987
1339
$387K ﹤0.01%
121,031
-11,510
1340
$386K ﹤0.01%
21,799
-96,148
1341
$385K ﹤0.01%
64,352
-36,473
1342
$383K ﹤0.01%
+11,715
1343
$383K ﹤0.01%
109,501
+41,602
1344
$380K ﹤0.01%
+12,905
1345
$380K ﹤0.01%
+54,943
1346
$380K ﹤0.01%
33,348
+1,291
1347
$379K ﹤0.01%
87,925
-133,495
1348
$378K ﹤0.01%
+407
1349
$378K ﹤0.01%
4,261
-2,873
1350
$377K ﹤0.01%
+17,914
52 53
54
55 56