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
701
$3.27M 0.02%
14,046
-80,201
702
$3.26M 0.02%
+108,200
703
$3.26M 0.02%
30,949
+20,214
704
$3.25M 0.02%
+81,905
705
$3.25M 0.02%
306,063
+220,198
706
$3.25M 0.02%
+121,162
707
$3.22M 0.02%
+230,854
708
$3.21M 0.02%
464,454
+293,924
709
$3.2M 0.02%
36,658
-8,866
710
$3.2M 0.02%
155,266
-53,710
711
$3.2M 0.02%
+301,710
712
$3.19M 0.02%
301,510
-17,849
713
$3.19M 0.02%
91,497
-7,285
714
$3.19M 0.02%
272,032
-631,210
715
$3.19M 0.02%
1,461,296
-133,138
716
$3.18M 0.02%
84,532
+45,519
717
$3.17M 0.02%
157,766
-14,408
718
$3.15M 0.02%
177,208
+63,526
719
$3.14M 0.02%
11,017
-199,284
720
$3.13M 0.02%
126,345
-3,819
721
$3.13M 0.02%
35,322
-103,931
722
$3.13M 0.02%
51,921
-107,148
723
$3.11M 0.02%
83,421
-16,296
724
$3.1M 0.02%
653,527
-304,668
725
$3.1M 0.02%
56,400
-13,283
27 28
29
30 31