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
2526
– –
-19,306
2527
– –
-70,200
2528
– –
-25,400
2529
– –
-169,665
2530
– –
-63,087
2531
– –
-14,924
2532
– –
-40,863
2533
– –
0
2534
– –
-27,300
2535
– –
-65,146
2536
– –
-18,430
2537
– –
-14,587
2538
– –
-12,900
2539
– –
-1,728
2540
– –
-10,046
2541
– –
-63,636
2542
– –
-17,037
2543
– –
0
2544
– –
-120,120
2545
– –
0
2546
– –
0
2547
– –
-22,376
2548
– –
-74,692
2549
– –
-1,237
2550
– –
-47,374
100 101
102
103 104