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
651
$3.7M 0.02%
276,125
-68,377
652
$3.68M 0.02%
100,591
+11,448
653
$3.68M 0.02%
+297,531
654
$3.67M 0.02%
231,237
+152,921
655
$3.66M 0.02%
57,148
+46,251
656
$3.66M 0.02%
63,450
+40,658
657
$3.63M 0.02%
+194,703
658
$3.63M 0.02%
+111,320
659
$3.63M 0.02%
+114,113
660
$3.63M 0.02%
364,025
-236,638
661
$3.62M 0.02%
47,632
+1,463
662
$3.61M 0.02%
+172,050
663
$3.6M 0.02%
+4,250
664
$3.59M 0.02%
119,206
+107,748
665
$3.58M 0.02%
821,090
-175,400
666
$3.57M 0.02%
1,048,065
-1,861,658
667
$3.57M 0.02%
1,029,376
-190,855
668
$3.57M 0.02%
166,275
-29,799
669
$3.56M 0.02%
54,230
+40,568
670
$3.55M 0.02%
73,557
-64,370
671
$3.52M 0.02%
336,507
+301,251
672
$3.52M 0.02%
+503,047
673
$3.51M 0.02%
1,277,070
-231,406
674
$3.51M 0.02%
326,043
-173,007
675
$3.5M 0.02%
211,831
-90,191
25 26
27
28 29