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
1701
$125K ﹤0.01%
31,993
-123,513
1702
$123K ﹤0.01%
+12,196
1703
$121K ﹤0.01%
33,227
-216,002
1704
$121K ﹤0.01%
137,984
+2,472
1705
$121K ﹤0.01%
+24,361
1706
$121K ﹤0.01%
103,106
-248,390
1707
$119K ﹤0.01%
2,942
-2,060
1708
$118K ﹤0.01%
+13,018
1709
$117K ﹤0.01%
+1,658
1710
$115K ﹤0.01%
142,573
-14,412
1711
$114K ﹤0.01%
7,211
-132
1712
$114K ﹤0.01%
21,354
-27,765
1713
$112K ﹤0.01%
50,429
-24,297
1714
$112K ﹤0.01%
44,714
+8,950
1715
$112K ﹤0.01%
+17,181
1716
$111K ﹤0.01%
11,749
+6,896
1717
$110K ﹤0.01%
4,350
-1,856
1718
$108K ﹤0.01%
+44,938
1719
$108K ﹤0.01%
+1,071
1720
$106K ﹤0.01%
64,478
+39,769
1721
$106K ﹤0.01%
37,126
-5,600
1722
$105K ﹤0.01%
163,812
-177,300
1723
$105K ﹤0.01%
+36,398
1724
$105K ﹤0.01%
574
-845
1725
$104K ﹤0.01%
10,331
-28,394
67 68
69
70 71