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
851
$2.13M 0.01%
+15,127
852
$2.12M 0.01%
+65,387
853
$2.11M 0.01%
+78,702
854
$2.11M 0.01%
117,982
-385,268
855
$2.11M 0.01%
295,805
+24,319
856
$2.1M 0.01%
68,097
+25,775
857
$2.1M 0.01%
106,617
-38,791
858
$2.1M 0.01%
1,407,146
-473,442
859
$2.08M 0.01%
126,108
+52,508
860
$2.07M 0.01%
305,213
-56,835
861
$2.07M 0.01%
+69,869
862
$2.06M 0.01%
39,573
-62,020
863
$2.05M 0.01%
+11,513
864
$2.05M 0.01%
88,215
-12,661
865
$2.04M 0.01%
58,410
+41,924
866
$2.03M 0.01%
75,300
+44,374
867
$2.03M 0.01%
33,290
-200,704
868
$2.03M 0.01%
+71,937
869
$2.03M 0.01%
152,158
-56,975
870
$2.02M 0.01%
23,759
+17,665
871
$2.02M 0.01%
63,613
-217,193
872
$2.02M 0.01%
+54,243
873
$2.02M 0.01%
31,146
+22,462
874
$2.01M 0.01%
151,393
+34,334
875
$2.01M 0.01%
94,868
+86,995
33 34
35
36 37