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
551
$4.78M 0.02%
46,105
+38,088
552
$4.74M 0.02%
+100,323
553
$4.73M 0.02%
46,653
-3,912
554
$4.72M 0.02%
130,950
-140,964
555
$4.72M 0.02%
+30,123
556
$4.71M 0.02%
431,505
+369,551
557
$4.71M 0.02%
260,811
+231,503
558
$4.7M 0.02%
65,399
+58,596
559
$4.67M 0.02%
19,332
+14,090
560
$4.65M 0.02%
163,260
+124,132
561
$4.64M 0.02%
166,302
+83,263
562
$4.64M 0.02%
575,474
+22,307
563
$4.62M 0.02%
50,449
-259,148
564
$4.58M 0.02%
84,567
-8,225
565
$4.58M 0.02%
344,482
-1,067,133
566
$4.57M 0.02%
156,940
+55,117
567
$4.57M 0.02%
155,722
+82,570
568
$4.54M 0.02%
228,835
-1,441,727
569
$4.53M 0.02%
183,428
-34,727
570
$4.5M 0.02%
140,319
-50,251
571
$4.49M 0.02%
69,316
-688
572
$4.49M 0.02%
+98,372
573
$4.48M 0.02%
738,909
-36,008
574
$4.47M 0.02%
117,451
-62,840
575
$4.47M 0.02%
182,904
+143,601
21 22
23
24 25