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
2251
– –
0
2252
– –
-26,908
2253
– –
-33,794
2254
– –
0
2255
– –
-35,286
2256
– –
-2,837
2257
– –
-19,763
2258
– –
-10,829
2259
– –
0
2260
– –
-3,334
2261
– –
-33,162
2262
– –
-27,796
2263
– –
-9,635
2264
– –
-40,353
2265
– –
0
2266
– –
-14,604
2267
– –
-18,326
2268
– –
0
2269
– –
-18,025
2270
– –
-171,523
2271
– –
-28,745
2272
– –
-261,367
2273
– –
0
2274
– –
-27,833
2275
– –
-92,861
89 90
91
92 93