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
1526
$247K ﹤0.01%
+9,441
1527
$247K ﹤0.01%
+12,856
1528
$247K ﹤0.01%
18,300
-74,626
1529
$246K ﹤0.01%
72,358
-257,710
1530
$245K ﹤0.01%
34,463
-146,121
1531
$245K ﹤0.01%
114,620
-236,083
1532
$243K ﹤0.01%
169,665
-26,619
1533
$243K ﹤0.01%
106,898
-183,968
1534
$243K ﹤0.01%
20,500
-31,143
1535
$242K ﹤0.01%
111,975
-8,407
1536
$241K ﹤0.01%
45,082
-105,351
1537
$241K ﹤0.01%
6,637
-176
1538
$241K ﹤0.01%
44,805
-45,503
1539
$239K ﹤0.01%
+18,601
1540
$238K ﹤0.01%
13,926
-242,463
1541
$238K ﹤0.01%
+6,703
1542
$237K ﹤0.01%
+15,561
1543
$236K ﹤0.01%
+7,482
1544
$235K ﹤0.01%
+3,957
1545
$235K ﹤0.01%
27,011
-1,714,464
1546
$234K ﹤0.01%
10,493
-524,609
1547
$234K ﹤0.01%
+12,047
1548
$233K ﹤0.01%
+24,452
1549
$233K ﹤0.01%
6,930
+5,110
1550
$232K ﹤0.01%
22,376
+6,592
60 61
62
63 64