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
2201
– –
-19,932
2202
– –
-1,192,761
2203
– –
-13,183
2204
– –
-57,953
2205
– –
-28,757
2206
– –
-779,081
2207
– –
-2,313
2208
– –
-2,232
2209
– –
-2,098,150
2210
– –
-17,700
2211
– –
-57,915
2212
– –
-254,800
2213
– –
-61,190
2214
– –
-23,047
2215
– –
-6,201
2216
– –
-58,297
2217
– –
-245,118
2218
– –
-6,514
2219
– –
-57,067
2220
– –
-12,451
2221
– –
0
2222
– –
0
2223
– –
-5,921
2224
– –
-16,942
2225
– –
0
87 88
89
90 91