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
2076
– –
-169,415
2077
– –
-840,898
2078
– –
-40,590
2079
– –
-12,232
2080
– –
-15,111
2081
– –
-8,158
2082
– –
-56,311
2083
– –
-159,266
2084
– –
-43,895
2085
– –
-1,264
2086
– –
0
2087
– –
0
2088
– –
-112,020
2089
– –
-51,115
2090
– –
0
2091
– –
-20,700
2092
– –
-23,780
2093
– –
-35,900
2094
– –
-44,420
2095
– –
0
2096
– –
-84,305
2097
– –
-5,421
2098
– –
-27,593
2099
– –
-436,757
2100
– –
-93,266
82 83
84
85 86