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
1751
$75K ﹤0.01%
11,199
-8,897
1752
$73K ﹤0.01%
28,264
-108,414
1753
$73K ﹤0.01%
207,541
+90,399
1754
$73K ﹤0.01%
281,881
-340,018
1755
$72K ﹤0.01%
+18,845
1756
$71K ﹤0.01%
21,438
-125,800
1757
$71K ﹤0.01%
+11,371
1758
$71K ﹤0.01%
10,149
-15,098
1759
$70K ﹤0.01%
2,154
-5,216
1760
$69K ﹤0.01%
+40,863
1761
$67K ﹤0.01%
+16,335
1762
$67K ﹤0.01%
+65,055
1763
$65K ﹤0.01%
14,027
-7,873
1764
$64K ﹤0.01%
+39
1765
$64K ﹤0.01%
12,651
-68,558
1766
$62K ﹤0.01%
12,696
-17,034
1767
$61K ﹤0.01%
+364
1768
$61K ﹤0.01%
+1,784
1769
$61K ﹤0.01%
32,530
+9,316
1770
$60K ﹤0.01%
6,417
-26,686
1771
$58K ﹤0.01%
+11,933
1772
$56K ﹤0.01%
21,253
-51,947
1773
$56K ﹤0.01%
+153,606
1774
$55K ﹤0.01%
15,588
-13,158
1775
$55K ﹤0.01%
61,493
-30,775
69 70
71
72 73