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
2401
– –
-2,400
2402
– –
0
2403
– –
-7,723
2404
– –
-26,772
2405
– –
-32,330
2406
– –
-1,926
2407
– –
-2,044
2408
– –
-60,893
2409
– –
0
2410
– –
-90,187
2411
– –
0
2412
– –
-154,765
2413
– –
-273,455
2414
– –
-22,262
2415
– –
-120,372
2416
– –
-28,810
2417
– –
-128,579
2418
– –
-23,680
2419
– –
-47,379
2420
– –
-26,153
2421
– –
-317,194
2422
– –
0
2423
– –
0
2424
– –
-137,709
2425
– –
-73,689
95 96
97
98 99