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
251
$15.1M 0.07%
+90,338
252
$15.1M 0.07%
313,546
-164,695
253
$14.9M 0.07%
228,180
+154,283
254
$14.9M 0.07%
363,927
+229,944
255
$14.9M 0.07%
200,459
+59,487
256
$14.8M 0.07%
172,725
+96,185
257
$14.8M 0.07%
637,758
+283,893
258
$14.8M 0.07%
256,710
+77,244
259
$14.8M 0.07%
32,030
-8,539
260
$14.5M 0.07%
508,097
+306,998
261
$14.3M 0.07%
1,183,322
-306,425
262
$14.2M 0.07%
581,475
+476,751
263
$14.1M 0.07%
146,348
+27,345
264
$14M 0.07%
504,507
+277,105
265
$13.9M 0.07%
114,762
-36,701
266
$13.9M 0.07%
146,202
+119,800
267
$13.9M 0.07%
470,470
+91,207
268
$13.9M 0.07%
+286,618
269
$13.8M 0.07%
714,963
+680,312
270
$13.7M 0.07%
655,531
+80,865
271
$13.6M 0.07%
2,863,381
+1,731,860
272
$13.6M 0.07%
95,758
+83,938
273
$13.6M 0.07%
276,186
-132,267
274
$13.5M 0.07%
+262,749
275
$13.5M 0.07%
629,659
+549,104
9 10
11
12 13