Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$180M 1.46%
1,844,280
-755,260
2
$150M 1.22%
804,984
-277,645
3
$148M 1.21%
+1,200,000
4
$139M 1.13%
1,889,360
-1,201,077
5
$133M 1.08%
824,690
-622,649
6
$132M 1.08%
875,621
-503,235
7
$129M 1.05%
3,694,185
+993,255
8
$129M 1.05%
4,160,817
-3,096,786
9
$125M 1.02%
285,818
-134,209
10
$114M 0.93%
2,569,315
+1,301,963
11
$111M 0.9%
465,146
-328,323
12
$106M 0.86%
1,140,757
+956,905
13
$105M 0.85%
1,594,808
-482,141
14
$100M 0.82%
351,195
-421,012
15
$94.3M 0.77%
1,237,702
+202,928
16
$91.9M 0.75%
2,377,212
+1,674,826
17
$83.3M 0.68%
1,550,401
+538,339
18
$81.5M 0.66%
316,177
+140,451
19
$75M 0.61%
1,671,055
-954,646
20
$72.4M 0.59%
895,093
-426,624
21
$69M 0.56%
497,184
+39,140
22
$67.8M 0.55%
732,302
-179,566
23
$65M 0.53%
460,884
+295,127
24
$61.3M 0.5%
1,531,994
-1,757,059
25
$61.2M 0.5%
610,998
-82,483
1
2 3 4 5