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
1626
$289K ﹤0.01%
+10,436
1627
$286K ﹤0.01%
+5,000
1628
$286K ﹤0.01%
105,583
+3,207
1629
$286K ﹤0.01%
328,941
+166,308
1630
$286K ﹤0.01%
4,172
-12,758
1631
$285K ﹤0.01%
34,103
+23,664
1632
$284K ﹤0.01%
+28,090
1633
$284K ﹤0.01%
+38,219
1634
$282K ﹤0.01%
127,004
-56,483
1635
$282K ﹤0.01%
+18,960
1636
$281K ﹤0.01%
5,433
-1,390
1637
$279K ﹤0.01%
+95
1638
$279K ﹤0.01%
+5,300
1639
$279K ﹤0.01%
113,695
+10,589
1640
$279K ﹤0.01%
+16,728
1641
$278K ﹤0.01%
+4,700
1642
$277K ﹤0.01%
27,524
+2,214
1643
$277K ﹤0.01%
27,086
+15,153
1644
$277K ﹤0.01%
43,300
-68,439
1645
$276K ﹤0.01%
+19,101
1646
$276K ﹤0.01%
+6,653
1647
$275K ﹤0.01%
18,204
-12,162
1648
$275K ﹤0.01%
3,544
-66,270
1649
$275K ﹤0.01%
+36,656
1650
$274K ﹤0.01%
+22,894
64 65
66
67 68