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
1901
– –
-17,456
1902
– –
-11,532
1903
– –
-10,292
1904
– –
0
1905
– –
-6,667
1906
– –
-1,480,457
1907
– –
-89,844
1908
– –
-1,749,003
1909
– –
-12,118
1910
– –
-422,142
1911
– –
-382,070
1912
– –
-35,341
1913
– –
-116,453
1914
– –
-116,190
1915
– –
-9,467
1916
– –
-10,600
1917
– –
-2,170
1918
– –
-19,896
1919
– –
-58,000
1920
– –
-269,192
1921
– –
-20,247
1922
– –
-12,790
1923
– –
-40,036
1924
– –
-11,122
1925
– –
-77,375
75 76
77
78 79