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
201
$10M 0.08%
70,200
+46,076
202
$9.99M 0.08%
398,211
-222,877
203
$9.97M 0.08%
366,613
-264,462
204
$9.96M 0.08%
119,723
+69,791
205
$9.94M 0.08%
182,767
+158,591
206
$9.94M 0.08%
1,093,408
+835,649
207
$9.79M 0.08%
543,057
-293,673
208
$9.76M 0.08%
+358,781
209
$9.76M 0.08%
121,477
-96,162
210
$9.73M 0.08%
229,389
-229,617
211
$9.69M 0.08%
1,347,340
-6,715,873
212
$9.67M 0.08%
1,067,630
+831,765
213
$9.64M 0.08%
271,914
-107,042
214
$9.59M 0.08%
574,666
+520,156
215
$9.56M 0.08%
50,436
-227,950
216
$9.56M 0.08%
559,493
+385,087
217
$9.52M 0.08%
61,299
+36,348
218
$9.46M 0.08%
+47,658
219
$9.46M 0.08%
121,813
-122,181
220
$9.43M 0.08%
236,899
-395,546
221
$9.28M 0.08%
267,794
+163,752
222
$9.23M 0.08%
173,031
-489,834
223
$9.22M 0.08%
315,685
-904,723
224
$9.2M 0.07%
+284,804
225
$9.18M 0.07%
611,259
-600,678
7 8
9
10 11