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
376
$8.71M 0.04%
251,870
-122,546
377
$8.71M 0.04%
+320,857
378
$8.65M 0.04%
117,648
-111,741
379
$8.53M 0.04%
752,589
+633,786
380
$8.53M 0.04%
310,399
-73,943
381
$8.42M 0.04%
47,171
-151,057
382
$8.33M 0.04%
217,145
+124,442
383
$8.29M 0.04%
59,125
-45,897
384
$8.22M 0.04%
645,060
+530,677
385
$8.18M 0.04%
180,109
-45,563
386
$8.13M 0.04%
+189,788
387
$8.07M 0.04%
171,980
+48,998
388
$7.99M 0.04%
76,095
-164,792
389
$7.97M 0.04%
57,133
+55,027
390
$7.95M 0.04%
224,136
+128,745
391
$7.94M 0.04%
1,396,017
-1,127,288
392
$7.92M 0.04%
525,318
+438,711
393
$7.86M 0.04%
149,422
-176,136
394
$7.84M 0.04%
101,330
+98,208
395
$7.81M 0.04%
+614,186
396
$7.78M 0.04%
82,999
-164,757
397
$7.77M 0.04%
129,893
+69,975
398
$7.68M 0.04%
189,384
+128,398
399
$7.67M 0.04%
216,132
+60,481
400
$7.63M 0.04%
1,176,240
-157,020
14 15
16
17 18