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
1526
$388K ﹤0.01%
93,118
-18,857
1527
$387K ﹤0.01%
+16,592
1528
$387K ﹤0.01%
194,058
-178,159
1529
$387K ﹤0.01%
5,372
-7,298
1530
$384K ﹤0.01%
+2,780
1531
$383K ﹤0.01%
+8,349
1532
$381K ﹤0.01%
+28,150
1533
$377K ﹤0.01%
2,488
-12,318
1534
$377K ﹤0.01%
30,594
-29,522
1535
$376K ﹤0.01%
16,739
-3,088
1536
$376K ﹤0.01%
+41,000
1537
$375K ﹤0.01%
+2,060
1538
$372K ﹤0.01%
8,415
-14,178
1539
$370K ﹤0.01%
+9,078
1540
$370K ﹤0.01%
+12,662
1541
$368K ﹤0.01%
+10,201
1542
$367K ﹤0.01%
+10,106
1543
$363K ﹤0.01%
+13,552
1544
$362K ﹤0.01%
9,482
+8,832
1545
$362K ﹤0.01%
15,223
-338
1546
$361K ﹤0.01%
12,631
-22,422
1547
$360K ﹤0.01%
+60,144
1548
$360K ﹤0.01%
+15,494
1549
$359K ﹤0.01%
138,018
-301,074
1550
$359K ﹤0.01%
17,461
-2,679
60 61
62
63 64