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
2601
– –
-23,512
2602
– –
-41,838
2603
– –
-13,991
2604
– –
-60,333
2605
– –
0
2606
– –
0
2607
– –
-13,966
2608
– –
-11,602
2609
– –
-174,644
2610
– –
-143,521
2611
– –
-74,029
2612
– –
-114,330
2613
– –
-207,750
2614
– –
-213,293
2615
– –
-43,578
2616
– –
-180,272
2617
– –
-14,679
2618
– –
0
2619
– –
-18,773
2620
– –
-11,471
2621
– –
-23,089
2622
– –
-420,709
2623
– –
0
2624
– –
-44,924
2625
– –
-6,457
103 104
105
106 107