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
1401
$324K ﹤0.01%
127,085
+34,406
1402
$324K ﹤0.01%
4,173
+515
1403
$323K ﹤0.01%
47,856
-3,908
1404
$323K ﹤0.01%
7,441
-5,919
1405
$322K ﹤0.01%
2,600
-107,500
1406
$322K ﹤0.01%
29,308
-680,084
1407
$321K ﹤0.01%
31,394
+8,874
1408
$316K ﹤0.01%
+1,237
1409
$316K ﹤0.01%
+18,267
1410
$316K ﹤0.01%
8,208
-10,939
1411
$315K ﹤0.01%
204,296
+35,886
1412
$315K ﹤0.01%
315,036
-344,177
1413
$314K ﹤0.01%
+12,553
1414
$314K ﹤0.01%
+18,324
1415
$314K ﹤0.01%
30,366
-48,556
1416
$314K ﹤0.01%
39,181
-28,598
1417
$314K ﹤0.01%
+14,445
1418
$313K ﹤0.01%
23,042
-52,620
1419
$312K ﹤0.01%
+6,823
1420
$312K ﹤0.01%
3,014
-15,443
1421
$311K ﹤0.01%
50,735
+40,113
1422
$311K ﹤0.01%
88,941
-247,961
1423
$310K ﹤0.01%
21,454
-13,462
1424
$309K ﹤0.01%
38,436
-1,051
1425
$306K ﹤0.01%
+3,570
55 56
57
58 59