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
2551
– –
-559,493
2552
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-111,773
2553
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0
2554
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-5,039
2555
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0
2556
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-119,723
2557
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0
2558
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-163,812
2559
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-1,222,969
2560
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-63,968
2561
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-215
2562
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-31,230
2563
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-28,035
2564
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-6,886
2565
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-26,840
2566
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-146,544
2567
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0
2568
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0
2569
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-86,978
2570
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-121,813
2571
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-675,070
2572
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0
2573
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-14,688
2574
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-10,554
2575
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-351,195
100 101 102
103
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