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
1501
$257K ﹤0.01%
+13,464
1502
$256K ﹤0.01%
+7,834
1503
$256K ﹤0.01%
3,122
-118,982
1504
$255K ﹤0.01%
10,509
1505
$255K ﹤0.01%
8,239
-20,776
1506
$255K ﹤0.01%
1,694
-500
1507
$255K ﹤0.01%
+3,024
1508
$255K ﹤0.01%
+12,490
1509
$254K ﹤0.01%
+5,367
1510
$254K ﹤0.01%
32,920
-398,340
1511
$254K ﹤0.01%
+11,023
1512
$253K ﹤0.01%
18,430
+8,304
1513
$252K ﹤0.01%
25,400
+7,248
1514
$252K ﹤0.01%
+70,281
1515
$252K ﹤0.01%
+19,078
1516
$250K ﹤0.01%
4,105
-7,820
1517
$250K ﹤0.01%
40,575
-179,021
1518
$250K ﹤0.01%
11,081
-475,976
1519
$249K ﹤0.01%
+122,639
1520
$249K ﹤0.01%
+87,128
1521
$249K ﹤0.01%
31,165
+23,453
1522
$249K ﹤0.01%
7,873
-100,675
1523
$248K ﹤0.01%
+13,657
1524
$248K ﹤0.01%
+2,800
1525
$248K ﹤0.01%
+20,311
59 60
61
62 63