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
1926
– –
-37,288
1927
– –
-2,758
1928
– –
-20,981
1929
– –
0
1930
– –
-8,149
1931
– –
-37,208
1932
– –
-149
1933
– –
-244,337
1934
– –
-1,408
1935
– –
-62,047
1936
– –
-747
1937
– –
-17,788
1938
– –
-62
1939
– –
-4,524
1940
– –
-12,888
1941
– –
0
1942
– –
-156,859
1943
– –
-15,245
1944
– –
-27,573
1945
– –
-257,819
1946
– –
-19,750
1947
– –
-21,200
1948
– –
-24,642
1949
– –
-1,506
1950
– –
-154,893
76 77
78
79 80