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
976
$1.55M 0.01%
+105,643
977
$1.55M 0.01%
+113,815
978
$1.55M 0.01%
23,942
-107,874
979
$1.55M 0.01%
91,855
+1,268
980
$1.55M 0.01%
125,636
-98,628
981
$1.54M 0.01%
151,824
+86,301
982
$1.54M 0.01%
79,639
-287,969
983
$1.53M 0.01%
+236,950
984
$1.52M 0.01%
67,056
-168,683
985
$1.52M 0.01%
124,741
-130,933
986
$1.51M 0.01%
+8,203
987
$1.51M 0.01%
+23,244
988
$1.51M 0.01%
120,115
+31,510
989
$1.5M 0.01%
+40,307
990
$1.5M 0.01%
+15,833
991
$1.5M 0.01%
154,252
+81,296
992
$1.5M 0.01%
4,510
+2,576
993
$1.49M 0.01%
+46,783
994
$1.48M 0.01%
243,602
-500,618
995
$1.48M 0.01%
197,706
+94,607
996
$1.48M 0.01%
+38,600
997
$1.48M 0.01%
106,481
+86,428
998
$1.47M 0.01%
91,463
+62,879
999
$1.47M 0.01%
35,858
-14,732
1000
$1.47M 0.01%
4,960
-7,909
38 39
40
41 42