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
1426
$494K ﹤0.01%
101,642
-172,176
1427
$493K ﹤0.01%
69,403
+37,017
1428
$493K ﹤0.01%
23,143
-165,730
1429
$493K ﹤0.01%
70,840
+13,335
1430
$492K ﹤0.01%
26,083
-1,120
1431
$492K ﹤0.01%
+58,330
1432
$490K ﹤0.01%
26,197
+13,299
1433
$489K ﹤0.01%
102,810
-18,221
1434
$486K ﹤0.01%
230,298
-219,904
1435
$484K ﹤0.01%
64,016
-172,435
1436
$482K ﹤0.01%
62,493
-131,755
1437
$482K ﹤0.01%
2,902
-1,121
1438
$481K ﹤0.01%
14,676
-978
1439
$481K ﹤0.01%
+22,986
1440
$479K ﹤0.01%
51,041
-277,081
1441
$479K ﹤0.01%
45,528
+8,311
1442
$477K ﹤0.01%
29,829
-8,518
1443
$477K ﹤0.01%
30,203
+6,569
1444
$477K ﹤0.01%
+21,870
1445
$474K ﹤0.01%
+19,017
1446
$474K ﹤0.01%
+16,693
1447
$474K ﹤0.01%
75,356
+27,500
1448
$473K ﹤0.01%
159,671
-19,884
1449
$469K ﹤0.01%
+14,870
1450
$469K ﹤0.01%
+64,457
56 57
58
59 60