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
1426
$306K ﹤0.01%
+16,180
1427
$306K ﹤0.01%
+72,791
1428
$305K ﹤0.01%
+49,061
1429
$301K ﹤0.01%
41,743
+21,262
1430
$300K ﹤0.01%
7,775
-5,786
1431
$300K ﹤0.01%
63,084
-44,916
1432
$300K ﹤0.01%
172,518
-1,018,456
1433
$299K ﹤0.01%
+20,053
1434
$299K ﹤0.01%
10,830
-14,960
1435
$299K ﹤0.01%
+6,200
1436
$298K ﹤0.01%
126,917
-31,831
1437
$298K ﹤0.01%
+25,228
1438
$298K ﹤0.01%
25,768
-47,785
1439
$298K ﹤0.01%
21,695
-10,451
1440
$297K ﹤0.01%
+15,768
1441
$296K ﹤0.01%
+7,869
1442
$294K ﹤0.01%
38,744
+28,834
1443
$292K ﹤0.01%
7,281
-19,762
1444
$291K ﹤0.01%
41,794
-46,747
1445
$291K ﹤0.01%
18,789
+578
1446
$289K ﹤0.01%
90,095
-101,813
1447
$289K ﹤0.01%
2,830
-9,425
1448
$288K ﹤0.01%
11,813
-1,947
1449
$288K ﹤0.01%
60,755
-11,804
1450
$288K ﹤0.01%
57,515
-743,487
56 57
58
59 60