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
1351
$607K ﹤0.01%
150,734
+5,056
1352
$604K ﹤0.01%
89,281
-13,539
1353
$602K ﹤0.01%
4,681
-4,361
1354
$602K ﹤0.01%
11,150
-797
1355
$600K ﹤0.01%
+3,585
1356
$599K ﹤0.01%
31,518
-51,494
1357
$596K ﹤0.01%
51,733
+37,057
1358
$592K ﹤0.01%
+16,700
1359
$590K ﹤0.01%
72,262
+10,652
1360
$588K ﹤0.01%
+4,172
1361
$588K ﹤0.01%
107,884
-142,771
1362
$587K ﹤0.01%
132,123
+67,854
1363
$586K ﹤0.01%
15,651
-11,566
1364
$585K ﹤0.01%
122,662
-389,161
1365
$584K ﹤0.01%
49,747
+25,295
1366
$584K ﹤0.01%
7,652
+4,628
1367
$583K ﹤0.01%
29,557
-14,134
1368
$581K ﹤0.01%
34,246
+13,822
1369
$580K ﹤0.01%
194,099
+59,742
1370
$580K ﹤0.01%
+53,022
1371
$578K ﹤0.01%
13,100
-5,100
1372
$578K ﹤0.01%
+16,358
1373
$577K ﹤0.01%
+31,123
1374
$575K ﹤0.01%
+24,278
1375
$575K ﹤0.01%
+4,436
53 54
55
56 57