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
676
$3.49M 0.02%
470,887
+153,482
677
$3.48M 0.02%
151,603
+139,824
678
$3.48M 0.02%
340,370
+188,473
679
$3.47M 0.02%
107,853
+27,752
680
$3.47M 0.02%
112,268
+35,365
681
$3.46M 0.02%
275,213
+34,817
682
$3.42M 0.02%
99,691
+81,665
683
$3.42M 0.02%
+147,401
684
$3.39M 0.02%
176,012
-262,201
685
$3.39M 0.02%
74,525
-14,999
686
$3.39M 0.02%
+50,436
687
$3.39M 0.02%
81,058
-15,633
688
$3.37M 0.02%
57,053
+45,532
689
$3.37M 0.02%
23,077
-106,102
690
$3.35M 0.02%
191,872
+115,639
691
$3.35M 0.02%
66,748
-35,986
692
$3.34M 0.02%
65,126
+26,665
693
$3.33M 0.02%
+461,900
694
$3.33M 0.02%
111,916
+102,078
695
$3.31M 0.02%
295,298
+12,202
696
$3.31M 0.02%
40,826
+32,350
697
$3.31M 0.02%
+118,729
698
$3.3M 0.02%
11,396
-6,926
699
$3.29M 0.02%
207,426
+104,870
700
$3.28M 0.02%
65,975
-111,051
26 27
28
29 30