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
2126
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0
2127
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-11,541
2128
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-6,341
2129
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-160,486
2130
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2131
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-1,109,515
2132
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-70,000
2133
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-1,869
2134
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-71,897
2135
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-132,154
2136
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-113,339
2137
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-46,001
2138
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-160,508
2139
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0
2140
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0
2141
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-49,004
2142
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0
2143
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-49,147
2144
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-187,390
2145
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-112,340
2146
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-11,651
2147
– –
-4,742
2148
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-28,517
2149
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-206,948
2150
– –
-31,132
84 85
86
87 88