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
576
$4.46M 0.02%
15,716
-13,459
577
$4.46M 0.02%
26,492
-5,120
578
$4.45M 0.02%
367,089
-123,673
579
$4.45M 0.02%
+228,191
580
$4.44M 0.02%
+76,156
581
$4.43M 0.02%
+17,620
582
$4.41M 0.02%
2,655,292
-1,048,541
583
$4.41M 0.02%
63,829
+55,561
584
$4.41M 0.02%
+47,378
585
$4.39M 0.02%
+508,093
586
$4.36M 0.02%
158,291
+111,736
587
$4.35M 0.02%
2,376,581
-8,974,185
588
$4.35M 0.02%
+141,657
589
$4.33M 0.02%
92,746
+69,704
590
$4.32M 0.02%
+559,023
591
$4.31M 0.02%
38,612
+17,425
592
$4.31M 0.02%
26,096
-20,727
593
$4.3M 0.02%
82,478
-349,113
594
$4.3M 0.02%
233,075
+30,086
595
$4.29M 0.02%
1,795,326
+230,350
596
$4.25M 0.02%
110,605
+40,368
597
$4.25M 0.02%
+182,980
598
$4.21M 0.02%
754,019
+248,039
599
$4.21M 0.02%
+75,687
600
$4.19M 0.02%
149,189
+11,013
22 23
24
25 26