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
1301
$681K ﹤0.01%
+7,794
1302
$679K ﹤0.01%
37,875
-55,553
1303
$679K ﹤0.01%
+19,624
1304
$678K ﹤0.01%
71,940
+32,759
1305
$675K ﹤0.01%
48,046
+28,948
1306
$672K ﹤0.01%
+90
1307
$672K ﹤0.01%
+30,171
1308
$670K ﹤0.01%
614,759
-4,205
1309
$668K ﹤0.01%
105,661
-90,499
1310
$666K ﹤0.01%
5,489
-1,600
1311
$665K ﹤0.01%
77,847
-82,609
1312
$665K ﹤0.01%
7,644
-76,823
1313
$665K ﹤0.01%
+144,818
1314
$664K ﹤0.01%
56,006
-61,269
1315
$664K ﹤0.01%
+27,272
1316
$664K ﹤0.01%
119,799
+6,847
1317
$662K ﹤0.01%
49,670
-3,270
1318
$659K ﹤0.01%
158,360
+69,419
1319
$658K ﹤0.01%
113,516
-558,252
1320
$656K ﹤0.01%
34,204
+23,004
1321
$656K ﹤0.01%
21,248
-142,375
1322
$654K ﹤0.01%
32,839
+19,338
1323
$653K ﹤0.01%
79,823
-43,930
1324
$652K ﹤0.01%
36,383
+7,699
1325
$651K ﹤0.01%
+19,246
51 52
53
54 55