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
2501
– –
-117,061
2502
– –
-31,919
2503
– –
-5,367
2504
– –
-23,388
2505
– –
-27,678
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
-107,850
2510
– –
-32,984
2511
– –
-7,834
2512
– –
-336,265
2513
– –
-76,458
2514
– –
-37,623
2515
– –
-30,863
2516
– –
-2,761
2517
– –
-56,189
2518
– –
0
2519
– –
-29,399
2520
– –
-24,599
2521
– –
-74,915
2522
– –
0
2523
– –
-3,177
2524
– –
-53,284
2525
– –
0
99 100
101
102 103