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
1576
$217K ﹤0.01%
+6,464
1577
$216K ﹤0.01%
+8,061
1578
$215K ﹤0.01%
212,400
+121,536
1579
$215K ﹤0.01%
1,422
-338
1580
$215K ﹤0.01%
45,103
-203,360
1581
$215K ﹤0.01%
4,536
-72,938
1582
$213K ﹤0.01%
+8,028
1583
$212K ﹤0.01%
5,705
+1,508
1584
$212K ﹤0.01%
292,974
-74,586
1585
$210K ﹤0.01%
23,138
-39,768
1586
$210K ﹤0.01%
+3,879
1587
$210K ﹤0.01%
10,299
-8,724
1588
$210K ﹤0.01%
12,670
-49,128
1589
$209K ﹤0.01%
110,046
-229,714
1590
$209K ﹤0.01%
99,258
-9,341
1591
$209K ﹤0.01%
+80,792
1592
$209K ﹤0.01%
15,226
-42,294
1593
$207K ﹤0.01%
142,763
-21,169
1594
$207K ﹤0.01%
21,185
-55,571
1595
$205K ﹤0.01%
55,688
+40,272
1596
$205K ﹤0.01%
14,838
-129,936
1597
$204K ﹤0.01%
+464
1598
$203K ﹤0.01%
10,105
-6,450
1599
$203K ﹤0.01%
4,219
-269,537
1600
$202K ﹤0.01%
7,490
-11,001
62 63
64
65 66