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
1226
$826K ﹤0.01%
189,928
+19,532
1227
$826K ﹤0.01%
4,582
-39,728
1228
$826K ﹤0.01%
+28,584
1229
$823K ﹤0.01%
6,229
-604,769
1230
$822K ﹤0.01%
+19,645
1231
$821K ﹤0.01%
+67,313
1232
$818K ﹤0.01%
+151,959
1233
$815K ﹤0.01%
37,875
-1,468
1234
$811K ﹤0.01%
36,122
-8,703
1235
$810K ﹤0.01%
9,510
-68,919
1236
$809K ﹤0.01%
27,563
-23,684
1237
$807K ﹤0.01%
+19,206
1238
$807K ﹤0.01%
+27,170
1239
$802K ﹤0.01%
38,794
+15,904
1240
$797K ﹤0.01%
3,744
-157
1241
$796K ﹤0.01%
33,192
-11,504
1242
$796K ﹤0.01%
35,168
+20,330
1243
$794K ﹤0.01%
154,108
+140,671
1244
$791K ﹤0.01%
64,864
-25,646
1245
$788K ﹤0.01%
12,425
+859
1246
$786K ﹤0.01%
+14,902
1247
$786K ﹤0.01%
142,466
+57,985
1248
$785K ﹤0.01%
41,934
-3,678
1249
$778K ﹤0.01%
+43,698
1250
$777K ﹤0.01%
25,503
+6,476
48 49
50
51 52