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
$17.7B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$214M
3
+$191M
4
CRWD icon
CrowdStrike
CRWD
+$183M
5
PG icon
Procter & Gamble
PG
+$162M

Top Sells

1
+$108M
2
+$105M
3
+$105M
4
COST icon
Costco
COST
+$100M
5
LLY icon
Eli Lilly
LLY
+$80.7M

Sector Composition

1 Consumer Discretionary 16.38%
2 Healthcare 15.93%
3 Technology 14.77%
4 Consumer Staples 10.81%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.08%
955,527
+681,645
227
$17M 0.08%
138,992
-172,836
228
$16.9M 0.08%
92,099
+37,561
229
$16.8M 0.08%
+99,236
230
$16.8M 0.08%
222,133
+28,848
231
$16.8M 0.08%
73,341
-35,901
232
$16.6M 0.08%
+191,111
233
$16.6M 0.08%
226,689
+197,932
234
$16.6M 0.08%
+84,260
235
$16.6M 0.08%
+312,540
236
$16.4M 0.08%
376,743
+349,266
237
$16.3M 0.08%
+256,245
238
$16.3M 0.08%
1,524,510
-646,315
239
$16.3M 0.08%
+400,929
240
$15.9M 0.08%
1,662,165
-1,207,554
241
$15.8M 0.08%
428,840
+58,892
242
$15.7M 0.08%
377,279
-101,746
243
$15.5M 0.08%
1,012,502
+372,459
244
$15.5M 0.08%
56,530
+44,412
245
$15.3M 0.08%
46,544
+22,121
246
$15.3M 0.08%
+424,806
247
$15.3M 0.08%
+259,389
248
$15.2M 0.08%
275,501
-194,064
249
$15.2M 0.08%
239,870
+226,410
250
$15.2M 0.08%
361,681
+349,629
8 9
10
11 12