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
1951
– –
-28,473
1952
– –
-20,129
1953
– –
-21,042
1954
– –
-158,552
1955
– –
0
1956
– –
-86,628
1957
– –
-69,563
1958
– –
-153,737
1959
– –
-259,923
1960
– –
-123,202
1961
– –
-214,023
1962
– –
-80,434
1963
– –
-14,018
1964
– –
-6,552
1965
– –
-186
1966
– –
-580,587
1967
– –
-103,460
1968
– –
-66,804
1969
– –
-7,497
1970
– –
-19,502
1971
– –
-123,919
1972
– –
0
1973
– –
-14,595
1974
– –
-117,211
1975
– –
-131,971
77 78
79
80 81