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
176
$11.7M 0.1%
116,807
-156,321
177
$11.7M 0.1%
116,716
-102,371
178
$11.6M 0.09%
431,339
+214,562
179
$11.5M 0.09%
325,558
+308,390
180
$11.5M 0.09%
239,638
-828,751
181
$11.4M 0.09%
129,179
-128,795
182
$11.4M 0.09%
120,120
+47,605
183
$11.3M 0.09%
128,754
+46,773
184
$11.2M 0.09%
253,605
+132,433
185
$11.1M 0.09%
436,268
-567,219
186
$11M 0.09%
470,612
+170,364
187
$11M 0.09%
150,476
-725,541
188
$11M 0.09%
+121,866
189
$10.9M 0.09%
65,469
-380,517
190
$10.9M 0.09%
+1,182,440
191
$10.8M 0.09%
1,318,885
-1,265,645
192
$10.7M 0.09%
81,059
-591,969
193
$10.5M 0.09%
158,234
+120,196
194
$10.4M 0.08%
+675,070
195
$10.4M 0.08%
3,789,504
-6,180,984
196
$10.4M 0.08%
374,416
-848,018
197
$10.3M 0.08%
325,332
-411,264
198
$10.3M 0.08%
1,489,747
-1,042,889
199
$10.3M 0.08%
500,088
-55,023
200
$10.1M 0.08%
337,015
-93,604
6 7
8
9 10