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
2026
– –
-14,392
2027
– –
-540,113
2028
– –
-13,760
2029
– –
-41,191
2030
– –
-160,805
2031
– –
-20,974
2032
– –
-49,965
2033
– –
-166,473
2034
– –
-33,973
2035
– –
-5,997
2036
– –
-21,888
2037
– –
-129,409
2038
– –
0
2039
– –
-13,793
2040
– –
-14,410
2041
– –
-685
2042
– –
-36,726
2043
– –
-18,060
2044
– –
-20,550
2045
– –
-23,279
2046
– –
-94,813
2047
– –
-6,450
2048
– –
-223,371
2049
– –
-8,121,141
2050
– –
0
80 81
82
83 84