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
1476
$275K ﹤0.01%
+83,712
1477
$275K ﹤0.01%
84,481
-6,530
1478
$275K ﹤0.01%
618,964
+523,100
1479
$274K ﹤0.01%
5,330
-12,786
1480
$273K ﹤0.01%
20,406
-16,306
1481
$273K ﹤0.01%
17,833
-127,084
1482
$273K ﹤0.01%
+35,503
1483
$272K ﹤0.01%
+58,133
1484
$272K ﹤0.01%
23,818
-15,750
1485
$272K ﹤0.01%
10,024
-25,592
1486
$272K ﹤0.01%
9,574
-43,099
1487
$271K ﹤0.01%
10,903
-523
1488
$271K ﹤0.01%
11,779
-25,202
1489
$270K ﹤0.01%
+1,995
1490
$269K ﹤0.01%
+3,019
1491
$269K ﹤0.01%
13,135
-24,353
1492
$269K ﹤0.01%
35,256
-59,932
1493
$266K ﹤0.01%
13,903
-62,585
1494
$262K ﹤0.01%
+5,371
1495
$261K ﹤0.01%
+9,838
1496
$260K ﹤0.01%
+3,177
1497
$260K ﹤0.01%
33,726
+15,077
1498
$260K ﹤0.01%
46,597
-85,459
1499
$259K ﹤0.01%
55,747
-261,812
1500
$258K ﹤0.01%
+923
58 59
60
61 62