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
126
$32.6M 0.16%
780,927
+586,346
127
$32.5M 0.16%
145,005
-58,329
128
$32.5M 0.16%
+104,800
129
$32.1M 0.16%
157,683
+114,253
130
$31.8M 0.16%
354,926
+90,766
131
$31.5M 0.16%
861,367
+646,126
132
$31.2M 0.15%
+368,222
133
$30.8M 0.15%
159,972
+157,473
134
$30.7M 0.15%
+1,007,719
135
$30.6M 0.15%
26,888
+15,355
136
$30.5M 0.15%
300,908
+178,496
137
$30.3M 0.15%
573,741
+482,488
138
$30.1M 0.15%
270,915
+185,574
139
$29.6M 0.15%
102,102
-363,044
140
$28.9M 0.14%
164,415
+155,118
141
$28.7M 0.14%
+260,138
142
$28.4M 0.14%
1,283,691
+273,729
143
$28.4M 0.14%
964,465
+218,380
144
$28.1M 0.14%
285,528
-45,288
145
$28.1M 0.14%
1,620,984
+910,302
146
$28M 0.14%
3,023,708
+2,474,401
147
$27.9M 0.14%
145,532
+97,874
148
$27.7M 0.14%
158,103
+142,718
149
$27.6M 0.14%
89,863
+87,011
150
$26.3M 0.13%
513,822
-391,051
4 5
6
7 8