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
1651
$160K ﹤0.01%
51,906
-55,295
1652
$160K ﹤0.01%
4,669
-5,668
1653
$159K ﹤0.01%
14,587
-62,585
1654
$158K ﹤0.01%
12,900
-682,781
1655
$157K ﹤0.01%
50,279
-220,193
1656
$157K ﹤0.01%
+15,276
1657
$157K ﹤0.01%
101,060
-25,071
1658
$156K ﹤0.01%
24,100
+12,900
1659
$155K ﹤0.01%
61,459
-593,209
1660
$155K ﹤0.01%
70,115
-100,992
1661
$154K ﹤0.01%
19,306
+4,947
1662
$154K ﹤0.01%
90,715
-441,399
1663
$154K ﹤0.01%
+37,028
1664
$153K ﹤0.01%
35,028
-63,053
1665
$153K ﹤0.01%
+61,275
1666
$151K ﹤0.01%
46,761
-38,487
1667
$150K ﹤0.01%
19,827
+1,777
1668
$150K ﹤0.01%
21,394
+17,642
1669
$150K ﹤0.01%
+19,893
1670
$149K ﹤0.01%
+36,000
1671
$148K ﹤0.01%
+78,047
1672
$146K ﹤0.01%
56,189
-60,024
1673
$146K ﹤0.01%
+35,084
1674
$146K ﹤0.01%
16,589
-453,967
1675
$145K ﹤0.01%
+655
65 66
67
68 69