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
801
$2.46M 0.01%
199,965
-29,107
802
$2.46M 0.01%
+22,700
803
$2.46M 0.01%
129,729
-75,787
804
$2.45M 0.01%
73,764
-292,849
805
$2.43M 0.01%
+88,609
806
$2.43M 0.01%
46,510
+374
807
$2.43M 0.01%
186,901
+84,346
808
$2.41M 0.01%
9,992
-34,319
809
$2.41M 0.01%
343,244
+283,553
810
$2.41M 0.01%
+66,846
811
$2.4M 0.01%
+170,376
812
$2.39M 0.01%
30,725
-19,091
813
$2.39M 0.01%
+40,004
814
$2.39M 0.01%
101,317
+41,508
815
$2.38M 0.01%
166,481
+15,891
816
$2.38M 0.01%
27,716
+8,136
817
$2.37M 0.01%
178,807
+64,965
818
$2.37M 0.01%
+37,676
819
$2.36M 0.01%
71,195
-132,943
820
$2.36M 0.01%
32,782
+26,579
821
$2.34M 0.01%
244,772
-18,737
822
$2.34M 0.01%
772,286
-452,033
823
$2.34M 0.01%
30,228
-223,074
824
$2.33M 0.01%
220,478
+2,477
825
$2.31M 0.01%
51,389
-17,993
31 32
33
34 35