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
876
$2.01M 0.01%
241,127
+62,192
877
$2.01M 0.01%
15,800
+6,026
878
$2.01M 0.01%
136,715
-23,841
879
$2M 0.01%
+247,071
880
$2M 0.01%
120,935
-262,082
881
$1.99M 0.01%
24,592
-22,373
882
$1.98M 0.01%
198,966
+137,616
883
$1.97M 0.01%
112,538
-69,375
884
$1.97M 0.01%
426,197
+413,126
885
$1.97M 0.01%
+34,747
886
$1.97M 0.01%
80,257
+59,752
887
$1.96M 0.01%
268,095
-44,990
888
$1.96M 0.01%
+168,210
889
$1.96M 0.01%
37,169
-45,132
890
$1.96M 0.01%
379,285
+113,105
891
$1.94M 0.01%
199,567
-57,926
892
$1.93M 0.01%
79,634
+42,528
893
$1.93M 0.01%
92,789
+70,975
894
$1.93M 0.01%
143,022
+123,557
895
$1.93M 0.01%
49,666
+43,202
896
$1.92M 0.01%
+17,102
897
$1.91M 0.01%
564,479
-55,264
898
$1.89M 0.01%
57,464
-104,165
899
$1.89M 0.01%
48,877
+29,629
900
$1.87M 0.01%
42,496
+14,855
34 35
36
37 38