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
1351
$376K ﹤0.01%
+72,956
1352
$375K ﹤0.01%
141,423
-114,928
1353
$373K ﹤0.01%
34,430
-42,071
1354
$373K ﹤0.01%
11,434
-20,805
1355
$373K ﹤0.01%
+30,660
1356
$371K ﹤0.01%
+59,802
1357
$370K ﹤0.01%
112,952
+47,781
1358
$369K ﹤0.01%
+19,261
1359
$369K ﹤0.01%
78,727
-53,738
1360
$369K ﹤0.01%
117,812
-302,047
1361
$366K ﹤0.01%
37,156
-46,397
1362
$366K ﹤0.01%
+18,296
1363
$366K ﹤0.01%
6,627
+140
1364
$365K ﹤0.01%
10,887
-157,922
1365
$364K ﹤0.01%
+29,767
1366
$362K ﹤0.01%
1,814
-2,574
1367
$359K ﹤0.01%
18,790
-83,828
1368
$358K ﹤0.01%
+14,991
1369
$358K ﹤0.01%
57,917
-85,115
1370
$357K ﹤0.01%
+24,599
1371
$357K ﹤0.01%
8,285
-13,377
1372
$356K ﹤0.01%
37,408
-83,824
1373
$355K ﹤0.01%
7,160
+3,816
1374
$354K ﹤0.01%
70,717
-440,407
1375
$352K ﹤0.01%
10,099
-14,161
53 54
55
56 57