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
1151
$1.01M 0.01%
27,309
-502
1152
$1M 0.01%
+25,922
1153
$1M 0.01%
5,436
+4,901
1154
$999K ﹤0.01%
+86,945
1155
$997K ﹤0.01%
+91,908
1156
$994K ﹤0.01%
+8,748
1157
$992K ﹤0.01%
+15,986
1158
$991K ﹤0.01%
25,650
+12,185
1159
$990K ﹤0.01%
361,132
+299,673
1160
$987K ﹤0.01%
+35,614
1161
$985K ﹤0.01%
171,049
-296,122
1162
$985K ﹤0.01%
149,314
+93,567
1163
$985K ﹤0.01%
23,105
+15,623
1164
$981K ﹤0.01%
18,290
-14,265
1165
$977K ﹤0.01%
+85,721
1166
$977K ﹤0.01%
130,134
-95,069
1167
$975K ﹤0.01%
5,938
-491,246
1168
$972K ﹤0.01%
+17,149
1169
$969K ﹤0.01%
+121,420
1170
$966K ﹤0.01%
84,534
+38,333
1171
$964K ﹤0.01%
+48,815
1172
$961K ﹤0.01%
12,683
-13,039
1173
$960K ﹤0.01%
89,832
+24,207
1174
$958K ﹤0.01%
91,516
-49,796
1175
$957K ﹤0.01%
23,116
+11,148
45 46
47
48 49