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
1501
$417K ﹤0.01%
69,719
-19,982
1502
$416K ﹤0.01%
9,470
-22,090
1503
$415K ﹤0.01%
+19,200
1504
$413K ﹤0.01%
+35,765
1505
$411K ﹤0.01%
+31,393
1506
$411K ﹤0.01%
7,433
+3,214
1507
$410K ﹤0.01%
+18,969
1508
$409K ﹤0.01%
12,274
-3,253
1509
$409K ﹤0.01%
+10,574
1510
$408K ﹤0.01%
4,862
-707
1511
$404K ﹤0.01%
17,120
-2,380
1512
$403K ﹤0.01%
29,837
+14,561
1513
$401K ﹤0.01%
483,012
+190,038
1514
$400K ﹤0.01%
+3,973
1515
$399K ﹤0.01%
41,164
+4,008
1516
$398K ﹤0.01%
+8,511
1517
$398K ﹤0.01%
+23,112
1518
$396K ﹤0.01%
18,849
-6,992
1519
$395K ﹤0.01%
+40,686
1520
$395K ﹤0.01%
51,944
+16,441
1521
$393K ﹤0.01%
12,600
-16,182
1522
$392K ﹤0.01%
11,710
-13,568
1523
$391K ﹤0.01%
+176
1524
$389K ﹤0.01%
37,206
-1,230
1525
$389K ﹤0.01%
+27,174
59 60
61
62 63