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
2426
– –
-27,411
2427
– –
-23,565
2428
– –
-13,367
2429
– –
0
2430
– –
-84,986
2431
– –
-73,874
2432
– –
-264,098
2433
– –
0
2434
– –
-66,115
2435
– –
0
2436
– –
-155,514
2437
– –
0
2438
– –
0
2439
– –
-59,384
2440
– –
-227,302
2441
– –
-17,682
2442
– –
-16,426
2443
– –
-39,939
2444
– –
0
2445
– –
-231,093
2446
– –
-23,419
2447
– –
-664,800
2448
– –
-84,556
2449
– –
-5,428
2450
– –
-12,540
96 97
98
99 100