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
1126
$1.09M 0.01%
72,703
-206,276
1127
$1.08M 0.01%
117,816
-119,558
1128
$1.08M 0.01%
+252,590
1129
$1.08M 0.01%
308,269
-13,794
1130
$1.07M 0.01%
+7,740
1131
$1.07M 0.01%
+6,026
1132
$1.07M 0.01%
21,614
-171,262
1133
$1.06M 0.01%
24,960
-52,376
1134
$1.06M 0.01%
10,241
+7,227
1135
$1.06M 0.01%
+57,308
1136
$1.06M 0.01%
126,895
+94,965
1137
$1.06M 0.01%
9,128
+700
1138
$1.06M 0.01%
14,052
-41,899
1139
$1.05M 0.01%
+32,768
1140
$1.05M 0.01%
143,932
+84,130
1141
$1.04M 0.01%
65,063
+17,220
1142
$1.04M 0.01%
20,626
-22,630
1143
$1.04M 0.01%
11,572
+4,815
1144
$1.04M 0.01%
+32,153
1145
$1.04M 0.01%
27,534
-548
1146
$1.03M 0.01%
+61,217
1147
$1.03M 0.01%
121,271
-164,213
1148
$1.03M 0.01%
73,701
-20,102
1149
$1.03M 0.01%
33,389
+20,254
1150
$1.01M 0.01%
90,869
+21,383
44 45
46
47 48