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
1376
$351K ﹤0.01%
33,451
-1,932,750
1377
$348K ﹤0.01%
178,650
+153,498
1378
$347K ﹤0.01%
57,505
-78,128
1379
$346K ﹤0.01%
38,830
+8,340
1380
$346K ﹤0.01%
28,584
-29,189
1381
$345K ﹤0.01%
14,348
-243,841
1382
$344K ﹤0.01%
12,750
-129,634
1383
$343K ﹤0.01%
224,081
-629,559
1384
$342K ﹤0.01%
+6,197
1385
$341K ﹤0.01%
18,026
-877
1386
$340K ﹤0.01%
+22,891
1387
$336K ﹤0.01%
+1,858
1388
$336K ﹤0.01%
19,827
-137,285
1389
$333K ﹤0.01%
48,213
-31,368
1390
$331K ﹤0.01%
87,041
-83,439
1391
$329K ﹤0.01%
4,167
-17,660
1392
$329K ﹤0.01%
27,267
-20,608
1393
$329K ﹤0.01%
+15,997
1394
$329K ﹤0.01%
111,739
+74,482
1395
$327K ﹤0.01%
183,487
-70,999
1396
$327K ﹤0.01%
215,580
+91,205
1397
$327K ﹤0.01%
61,610
-144,668
1398
$326K ﹤0.01%
10,938
-27,339
1399
$326K ﹤0.01%
31,966
-437,570
1400
$325K ﹤0.01%
129,013
-171,695
54 55
56
57 58