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
2476
– –
-14,196
2477
– –
-133,954
2478
– –
-195,647
2479
– –
-331,448
2480
– –
-854,172
2481
– –
-4,906
2482
– –
0
2483
– –
-389,852
2484
– –
-28,487
2485
– –
-18,862
2486
– –
-121,913
2487
– –
-22,636
2488
– –
0
2489
– –
-93,416
2490
– –
-163,214
2491
– –
0
2492
– –
-18,448
2493
– –
-64,236
2494
– –
0
2495
– –
-1,555,849
2496
– –
0
2497
– –
-215,466
2498
– –
-7,308
2499
– –
-140,187
2500
– –
-299,008
98 99
100
101 102