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
626
$3.97M 0.02%
1,032,063
+151,426
627
$3.97M 0.02%
463,522
-33,834
628
$3.97M 0.02%
34,843
+12,626
629
$3.96M 0.02%
39,745
-30,876
630
$3.93M 0.02%
65,004
-302,974
631
$3.93M 0.02%
+55,716
632
$3.91M 0.02%
98,708
+24,047
633
$3.89M 0.02%
+92,725
634
$3.89M 0.02%
236,830
+213,692
635
$3.88M 0.02%
244,860
+205,102
636
$3.88M 0.02%
449,186
-228,019
637
$3.87M 0.02%
+12,431
638
$3.85M 0.02%
50,630
+1,843
639
$3.85M 0.02%
191,672
+136,729
640
$3.84M 0.02%
109,458
-80,043
641
$3.82M 0.02%
+24,400
642
$3.81M 0.02%
293,019
+265,553
643
$3.81M 0.02%
+429,112
644
$3.8M 0.02%
90,957
+20,818
645
$3.8M 0.02%
+37,192
646
$3.79M 0.02%
+182,436
647
$3.76M 0.02%
68,906
+42,317
648
$3.75M 0.02%
247,050
+182,594
649
$3.73M 0.02%
662,707
+617,554
650
$3.73M 0.02%
121,899
+86,692
24 25
26
27 28