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
501
$5.72M 0.03%
+233,451
502
$5.72M 0.03%
272,014
+112,820
503
$5.69M 0.03%
54,734
-95,742
504
$5.66M 0.03%
231,277
+37,694
505
$5.64M 0.03%
+390,289
506
$5.61M 0.03%
5,165,788
+5,027,804
507
$5.6M 0.03%
332,349
+290,988
508
$5.57M 0.03%
+384,658
509
$5.55M 0.03%
119,388
+111,613
510
$5.53M 0.03%
+171,620
511
$5.47M 0.03%
74,567
+56,544
512
$5.45M 0.03%
119,972
-133,633
513
$5.43M 0.03%
75,569
-47,600
514
$5.42M 0.03%
+455,655
515
$5.41M 0.03%
261,819
+247,893
516
$5.4M 0.03%
363,999
+301,780
517
$5.36M 0.03%
210,536
+144,899
518
$5.34M 0.03%
42,991
-85,763
519
$5.33M 0.03%
+169,066
520
$5.29M 0.03%
389,443
+369,616
521
$5.29M 0.03%
139,990
+88,469
522
$5.26M 0.03%
354,811
+290,006
523
$5.24M 0.03%
116,491
-50,114
524
$5.23M 0.03%
+80,925
525
$5.19M 0.03%
287,164
-126,119
19 20
21
22 23