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
1451
$288K ﹤0.01%
77
+17
1452
$287K ﹤0.01%
76,458
-37,684
1453
$287K ﹤0.01%
30,264
-68,856
1454
$286K ﹤0.01%
+17,906
1455
$286K ﹤0.01%
108,021
-71,648
1456
$285K ﹤0.01%
+25,310
1457
$285K ﹤0.01%
26,467
-446,926
1458
$284K ﹤0.01%
31,930
-26,093
1459
$283K ﹤0.01%
5,300
-23,300
1460
$283K ﹤0.01%
+2,949
1461
$283K ﹤0.01%
+5,016
1462
$282K ﹤0.01%
156,681
-98,778
1463
$281K ﹤0.01%
22,833
-117,052
1464
$281K ﹤0.01%
+30,725
1465
$281K ﹤0.01%
145,678
+115,973
1466
$280K ﹤0.01%
+153,696
1467
$279K ﹤0.01%
+27,466
1468
$278K ﹤0.01%
+15,323
1469
$277K ﹤0.01%
+12,567
1470
$276K ﹤0.01%
+15,207
1471
$276K ﹤0.01%
+4,800
1472
$276K ﹤0.01%
4,214
-7,874
1473
$276K ﹤0.01%
6,203
-9,200
1474
$276K ﹤0.01%
+6,842
1475
$276K ﹤0.01%
1,494,839
-10,609
57 58
59
60 61