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
2101
– –
-55,645
2102
– –
-221,520
2103
– –
-20,166
2104
– –
0
2105
– –
-61,537
2106
– –
-32,279
2107
– –
0
2108
– –
-3,477
2109
– –
-3,688
2110
– –
-19,788
2111
– –
-306,079
2112
– –
0
2113
– –
0
2114
– –
-13,855
2115
– –
0
2116
– –
-12,161
2117
– –
-10,241
2118
– –
-30,059
2119
– –
-211,795
2120
– –
-123,538
2121
– –
-950,722
2122
– –
-987,412
2123
– –
-101,067
2124
– –
0
2125
– –
-16,303
83 84
85
86 87