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
2226
– –
-1,588
2227
– –
-60,679
2228
– –
-98,400
2229
– –
0
2230
– –
-30,100
2231
– –
-7,990
2232
– –
-30,318
2233
– –
-42,059
2234
– –
0
2235
– –
-3,360
2236
– –
-30,188
2237
– –
-13,460
2238
– –
-158,319
2239
– –
-76,823
2240
– –
-85,846
2241
– –
-45,953
2242
– –
-291,828
2243
– –
-15,437
2244
– –
-70,495
2245
– –
0
2246
– –
-79,862
2247
– –
-1,350,300
2248
– –
-803,901
2249
– –
-160,421
2250
– –
-87,481
88 89
90
91 92