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
1851
– –
-31,651
1852
– –
-76,200
1853
– –
-47,985
1854
– –
-323,653
1855
– –
-11,430
1856
– –
-43,486
1857
– –
-14,500
1858
– –
-8,200
1859
– –
-86,677
1860
– –
-92,117
1861
– –
-42,836
1862
– –
-73,125
1863
– –
-55,938
1864
– –
-67,405
1865
– –
-630,776
1866
– –
-1,278,132
1867
– –
-29,279
1868
– –
-101,690
1869
– –
-21,000
1870
– –
-220,079
1871
– –
-142,900
1872
– –
-25,682
1873
– –
-6,255
1874
– –
-76,385
1875
– –
-115,200
73 74
75
76 77