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
2576
– –
-15,272
2577
– –
-231,792
2578
– –
-155,075
2579
– –
-106,715
2580
– –
-71,480
2581
– –
-34,526
2582
– –
-69,198
2583
– –
-25,453
2584
– –
-53,460
2585
– –
-71,620
2586
– –
-1,057,127
2587
– –
0
2588
– –
-18,391
2589
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-13,214
2590
– –
0
2591
– –
-1,367
2592
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-105,101
2593
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0
2594
– –
-30,250
2595
– –
-9,158
2596
– –
-5,600
2597
– –
0
2598
– –
-74,411
2599
– –
0
2600
– –
-530,067
102 103
104
105 106