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
1776
$55K ﹤0.01%
2,520
-6,922
1777
$55K ﹤0.01%
535
-942
1778
$55K ﹤0.01%
27,738
-3,601
1779
$52K ﹤0.01%
357
-990
1780
$52K ﹤0.01%
+16,200
1781
$51K ﹤0.01%
11,800
1782
$51K ﹤0.01%
+23,151
1783
$50K ﹤0.01%
+12,880
1784
$50K ﹤0.01%
13,071
-699,686
1785
$50K ﹤0.01%
+10,605
1786
$49K ﹤0.01%
13,437
+3,189
1787
$48K ﹤0.01%
15,537
-90,800
1788
$48K ﹤0.01%
+14,662
1789
$47K ﹤0.01%
50,834
-17,600
1790
$46K ﹤0.01%
11,179
-24,936
1791
$46K ﹤0.01%
4,016
-9,520
1792
$44K ﹤0.01%
33,800
-437,200
1793
$42K ﹤0.01%
+4,140
1794
$42K ﹤0.01%
93,281
-304,428
1795
$41K ﹤0.01%
12,894
-33,771
1796
$41K ﹤0.01%
+19,942
1797
$40K ﹤0.01%
2,469
-155,103
1798
$40K ﹤0.01%
24,792
-100,406
1799
$38K ﹤0.01%
6,165
-22,210
1800
$38K ﹤0.01%
30,203
-48,807
70 71
72
73 74