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
1376
$575K ﹤0.01%
21,240
+5,243
1377
$574K ﹤0.01%
+70,900
1378
$570K ﹤0.01%
+32,409
1379
$568K ﹤0.01%
+36,914
1380
$567K ﹤0.01%
+6,144
1381
$563K ﹤0.01%
+10,243
1382
$563K ﹤0.01%
106,773
+61,670
1383
$563K ﹤0.01%
+45,624
1384
$562K ﹤0.01%
+95,051
1385
$560K ﹤0.01%
+17,254
1386
$559K ﹤0.01%
35,343
-22,618
1387
$559K ﹤0.01%
198,905
-321,169
1388
$558K ﹤0.01%
9,730
-91,820
1389
$557K ﹤0.01%
14,856
-51,201
1390
$555K ﹤0.01%
81,210
-202,253
1391
$553K ﹤0.01%
+7,700
1392
$551K ﹤0.01%
+22,991
1393
$549K ﹤0.01%
37,200
-10,728
1394
$547K ﹤0.01%
32,468
-44,392
1395
$542K ﹤0.01%
+3,615
1396
$541K ﹤0.01%
+88,351
1397
$540K ﹤0.01%
+13,424
1398
$539K ﹤0.01%
45,411
-64,490
1399
$536K ﹤0.01%
+49,260
1400
$535K ﹤0.01%
29,355
-48,211
54 55
56
57 58