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
2501
– –
-23,195
2502
– –
-120,719
2503
– –
-6,706
2504
– –
-41,515
2505
– –
-149,094
2506
– –
-5,812
2507
– –
0
2508
– –
-14,329
2509
– –
0
2510
– –
-72,089
2511
– –
0
2512
– –
-7,285
2513
– –
-360,338
2514
– –
-9,252
2515
– –
-10,077
2516
– –
-86,878
2517
– –
-10,535
2518
– –
-564,788
2519
– –
-2,163,999
2520
– –
-268,808
2521
– –
-7,491
2522
– –
-20,187
2523
– –
0
2524
– –
-134,759
2525
– –
-24,980
99 100
101
102 103