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
1551
$232K ﹤0.01%
6,139
-448,225
1552
$231K ﹤0.01%
14,924
-998,257
1553
$231K ﹤0.01%
42,415
+7,997
1554
$228K ﹤0.01%
4,161
+488
1555
$228K ﹤0.01%
14,646
-33,649
1556
$227K ﹤0.01%
30,749
+14,149
1557
$227K ﹤0.01%
22,258
-25,080
1558
$227K ﹤0.01%
403,891
-785,335
1559
$226K ﹤0.01%
15,624
-51,036
1560
$225K ﹤0.01%
2,106
-4,889
1561
$225K ﹤0.01%
256,816
-182,961
1562
$224K ﹤0.01%
28,832
-31,596
1563
$224K ﹤0.01%
31,477
+4,842
1564
$224K ﹤0.01%
1,119,948
+61,576
1565
$223K ﹤0.01%
+2,728
1566
$223K ﹤0.01%
+50,274
1567
$222K ﹤0.01%
22,749
-11,401
1568
$221K ﹤0.01%
+6,035
1569
$221K ﹤0.01%
+27,339
1570
$219K ﹤0.01%
1,974
-17,530
1571
$219K ﹤0.01%
+15,721
1572
$219K ﹤0.01%
+23,255
1573
$218K ﹤0.01%
57,592
-55,861
1574
$218K ﹤0.01%
15,897
-91,424
1575
$217K ﹤0.01%
+11,611
61 62
63
64 65