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
2001
– –
-510,195
2002
– –
-1,546
2003
– –
-19,322
2004
– –
-15,473
2005
– –
0
2006
– –
-42,835
2007
– –
-22,100
2008
– –
-48,822
2009
– –
-28,300
2010
– –
0
2011
– –
-376,686
2012
– –
-14,176
2013
– –
-24,644
2014
– –
-46,328
2015
– –
-92,351
2016
– –
0
2017
– –
0
2018
– –
-5,247
2019
– –
-10,060
2020
– –
-9,954
2021
– –
-84,957
2022
– –
-22,220
2023
– –
-1,060,788
2024
– –
-350,525
2025
– –
0
79 80
81
82 83