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
2051
– –
-4,684
2052
– –
-152,220
2053
– –
-163,934
2054
– –
-20,110
2055
– –
-18,828
2056
– –
-25,539
2057
– –
-31,183
2058
– –
-126,821
2059
– –
-166,670
2060
– –
-79,486
2061
– –
-33,579
2062
– –
-50,715
2063
– –
0
2064
– –
-28,295
2065
– –
-16,556
2066
– –
-1,261,987
2067
– –
-75,244
2068
– –
-56,134
2069
– –
-21,194
2070
– –
-22,202
2071
– –
-16,743
2072
– –
-92,370
2073
– –
0
2074
– –
0
2075
– –
-11,886
81 82
83
84 85