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
1601
$202K ﹤0.01%
+7,293
1602
$202K ﹤0.01%
5,637
+867
1603
$199K ﹤0.01%
19,098
-66,700
1604
$198K ﹤0.01%
+31,919
1605
$198K ﹤0.01%
27,146
-99,336
1606
$196K ﹤0.01%
14,676
-16,367
1607
$196K ﹤0.01%
27,619
-58,609
1608
$195K ﹤0.01%
45,738
-36,261
1609
$194K ﹤0.01%
+78,560
1610
$194K ﹤0.01%
+20,075
1611
$194K ﹤0.01%
1,773
-2,362
1612
$194K ﹤0.01%
16,383
-72,002
1613
$192K ﹤0.01%
134,357
-10,153
1614
$190K ﹤0.01%
+11,200
1615
$188K ﹤0.01%
43,332
-10,360
1616
$188K ﹤0.01%
+6,886
1617
$186K ﹤0.01%
+10,709
1618
$186K ﹤0.01%
19,465
-97,406
1619
$185K ﹤0.01%
16,836
-30,057
1620
$184K ﹤0.01%
36,405
-84,354
1621
$184K ﹤0.01%
9,267
-2,116
1622
$183K ﹤0.01%
+1,146
1623
$183K ﹤0.01%
12,898
+772
1624
$183K ﹤0.01%
42,153
-28,514
1625
$181K ﹤0.01%
10,656
-2,654
63 64
65
66 67