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
1101
$1.16M 0.01%
+28,198
1102
$1.16M 0.01%
+129,427
1103
$1.16M 0.01%
243,811
+33,972
1104
$1.15M 0.01%
87,695
-17,459
1105
$1.15M 0.01%
33,711
-20,646
1106
$1.15M 0.01%
+5,489
1107
$1.15M 0.01%
67,927
+25,926
1108
$1.15M 0.01%
+46,993
1109
$1.15M 0.01%
+29,807
1110
$1.14M 0.01%
+13,915
1111
$1.14M 0.01%
+14,302
1112
$1.14M 0.01%
110,198
-20,467
1113
$1.14M 0.01%
54,810
+11,796
1114
$1.13M 0.01%
18,538
+10,841
1115
$1.13M 0.01%
32,262
-168,014
1116
$1.13M 0.01%
+30,052
1117
$1.11M 0.01%
255,616
+220,588
1118
$1.11M 0.01%
+2,657
1119
$1.11M 0.01%
20,544
-62,230
1120
$1.11M 0.01%
90,859
+19,001
1121
$1.1M 0.01%
+8,369
1122
$1.09M 0.01%
+80,687
1123
$1.09M 0.01%
43,836
-64,305
1124
$1.09M 0.01%
42,666
-543,328
1125
$1.09M 0.01%
184,093
-634,724
43 44
45
46 47