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 15.94%
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
51
$74.5M 0.37%
1,089,981
+311,463
52
$69.1M 0.34%
1,177,093
+460,285
53
$67.9M 0.34%
1,741,019
+930,037
54
$67.4M 0.33%
694,444
+610,560
55
$67.2M 0.33%
1,733,289
+1,181,755
56
$66.6M 0.33%
1,080,329
+615,664
57
$66.1M 0.33%
444,238
+70,933
58
$64.2M 0.32%
1,556,595
+1,516,983
59
$63.4M 0.31%
3,052,496
+1,781,622
60
$63.1M 0.31%
1,238,342
+247,688
61
$62.3M 0.31%
680,369
+430,213
62
$59.8M 0.3%
669,792
+579,904
63
$59.5M 0.29%
562,232
+515,544
64
$58.9M 0.29%
1,036,647
+906,050
65
$58.5M 0.29%
552,765
-179,537
66
$57.2M 0.28%
816,613
+798,613
67
$56.8M 0.28%
1,682,944
+1,287,261
68
$56.7M 0.28%
822,996
+160,503
69
$55.9M 0.28%
289,998
+124,281
70
$55.8M 0.28%
143,913
+102,536
71
$55M 0.27%
220,826
+191,567
72
$54.6M 0.27%
+1,425,132
73
$54.3M 0.27%
576,786
+247,637
74
$54.1M 0.27%
1,159,342
+683,504
75
$53.8M 0.27%
400,050
-799,950
1 2
3
4 5