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
926
$1.77M 0.01%
128,793
-188,528
927
$1.76M 0.01%
38,769
-632
928
$1.75M 0.01%
349,712
+291,579
929
$1.74M 0.01%
+96,836
930
$1.74M 0.01%
294,242
-121,800
931
$1.73M 0.01%
4,746
+1,506
932
$1.73M 0.01%
49,848
-1,986,550
933
$1.73M 0.01%
34,897
-180,402
934
$1.72M 0.01%
35,913
-297,214
935
$1.72M 0.01%
275,708
+11,301
936
$1.72M 0.01%
+3,509
937
$1.71M 0.01%
16,165
+11,904
938
$1.7M 0.01%
+131,094
939
$1.7M 0.01%
+9,900
940
$1.7M 0.01%
+18,772
941
$1.69M 0.01%
37,647
+5,000
942
$1.69M 0.01%
28,595
+15,325
943
$1.69M 0.01%
407,917
+37,815
944
$1.68M 0.01%
8,129
+6,315
945
$1.68M 0.01%
20,348
+17,986
946
$1.68M 0.01%
660,249
-1,350,183
947
$1.68M 0.01%
428,996
+284,267
948
$1.68M 0.01%
512,268
-3,327,286
949
$1.67M 0.01%
+34,764
950
$1.67M 0.01%
114,942
-231,223
36 37
38
39 40