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
2626
– –
-53,480
2627
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-16,679
2628
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0
2629
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-14,212
2630
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-6,075
2631
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0
2632
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-46,126
2633
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-4,222
2634
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-39,945
2635
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0
2636
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-11,869
2637
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-17,618
2638
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-494,339
2639
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-158,052
2640
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-321,065
2641
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-14,615
2642
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-331,440
2643
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-240,445
2644
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-195,400
2645
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-18,265
2646
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-69,307
2647
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-10,811
2648
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-17,132
2649
– –
-619,632
2650
– –
-63,763
104 105
106
107 108