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
126
$16.4M 0.13%
135,439
-244,221
127
$16.4M 0.13%
949,273
-158,598
128
$16.3M 0.13%
+253,302
129
$16.3M 0.13%
1,009,962
-430,509
130
$16M 0.13%
64,124
+46,985
131
$15.9M 0.13%
+1,249,620
132
$15.7M 0.13%
+249,224
133
$15.7M 0.13%
94,505
-208,996
134
$15.6M 0.13%
925,355
-1,562,695
135
$15.5M 0.13%
180,684
-936,371
136
$15.2M 0.12%
2,470,924
-782,386
137
$15.1M 0.12%
83,706
-87,677
138
$15M 0.12%
1,675,179
-1,477,722
139
$14.9M 0.12%
490,034
+327,186
140
$14.9M 0.12%
1,031,014
-639,915
141
$14.8M 0.12%
351,403
-422,057
142
$14.5M 0.12%
541,850
-613,668
143
$14.4M 0.12%
478,817
-6,691,962
144
$14.2M 0.12%
+669,316
145
$14.2M 0.12%
431,591
-47,862
146
$14.1M 0.12%
689,920
-13,853
147
$14M 0.11%
790,719
-83,851
148
$14M 0.11%
105,022
-50,460
149
$13.9M 0.11%
125,968
+56,898
150
$13.8M 0.11%
479,025
+467,722
4 5
6
7 8