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
1626
$180K ﹤0.01%
58,645
+5,332
1627
$180K ﹤0.01%
+64,269
1628
$178K ﹤0.01%
41,658
+14,943
1629
$177K ﹤0.01%
26,750
-49,096
1630
$176K ﹤0.01%
67,044
+46,809
1631
$176K ﹤0.01%
37,343
-53,026
1632
$176K ﹤0.01%
10,805
-69,423
1633
$175K ﹤0.01%
41,362
-58,963
1634
$172K ﹤0.01%
18,614
-18,324
1635
$171K ﹤0.01%
31,203
+12,788
1636
$170K ﹤0.01%
17,205
-31,071
1637
$169K ﹤0.01%
2,761
-2,199
1638
$168K ﹤0.01%
22,965
-122,647
1639
$167K ﹤0.01%
+11,614
1640
$167K ﹤0.01%
+27,899
1641
$166K ﹤0.01%
+13,501
1642
$166K ﹤0.01%
14,736
-80,812
1643
$165K ﹤0.01%
31,199
+3,440
1644
$165K ﹤0.01%
1,417
-568
1645
$164K ﹤0.01%
32,386
-370,027
1646
$163K ﹤0.01%
+15,700
1647
$162K ﹤0.01%
2,263
-3,316
1648
$161K ﹤0.01%
12,284
-60,276
1649
$161K ﹤0.01%
+29,827
1650
$161K ﹤0.01%
20,424
-66,872
64 65
66
67 68