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
1676
$142K ﹤0.01%
2,675
-21,469
1677
$141K ﹤0.01%
+14,500
1678
$141K ﹤0.01%
+10,581
1679
$141K ﹤0.01%
187,790
-291,461
1680
$140K ﹤0.01%
23,522
-101,436
1681
$140K ﹤0.01%
17,032
-20,931
1682
$139K ﹤0.01%
57,500
+30,700
1683
$137K ﹤0.01%
26,628
-273,855
1684
$137K ﹤0.01%
12,963
-816
1685
$136K ﹤0.01%
79,063
-292,827
1686
$135K ﹤0.01%
162,633
-191,072
1687
$134K ﹤0.01%
32,416
-693,246
1688
$134K ﹤0.01%
11,223
-12,200
1689
$133K ﹤0.01%
40,475
-44,926
1690
$133K ﹤0.01%
19,694
-97,372
1691
$131K ﹤0.01%
7,827
-8,698
1692
$131K ﹤0.01%
+146,174
1693
$131K ﹤0.01%
22,548
+6,798
1694
$131K ﹤0.01%
34,109
-26,615
1695
$130K ﹤0.01%
10,537
-90,014
1696
$130K ﹤0.01%
19,520
-77,056
1697
$129K ﹤0.01%
14,095
-12,225
1698
$129K ﹤0.01%
7,078
-10,843
1699
$125K ﹤0.01%
+10,554
1700
$125K ﹤0.01%
+33,639
66 67
68
69 70