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
1676
$253K ﹤0.01%
+3,664
1677
$253K ﹤0.01%
+26,023
1678
$253K ﹤0.01%
1,018
+444
1679
$252K ﹤0.01%
+2,009
1680
$251K ﹤0.01%
2,269
-102,562
1681
$250K ﹤0.01%
+14,904
1682
$248K ﹤0.01%
3,761
-122,355
1683
$248K ﹤0.01%
+14,077
1684
$248K ﹤0.01%
+4,647
1685
$248K ﹤0.01%
+264
1686
$244K ﹤0.01%
8,241
-8,386
1687
$243K ﹤0.01%
20,335
-14,873
1688
$242K ﹤0.01%
+2,841
1689
$240K ﹤0.01%
+5,800
1690
$238K ﹤0.01%
+10,178
1691
$237K ﹤0.01%
+15,851
1692
$235K ﹤0.01%
+28,800
1693
$234K ﹤0.01%
3,723
-4,562
1694
$234K ﹤0.01%
+412
1695
$233K ﹤0.01%
76,190
+59,258
1696
$233K ﹤0.01%
4,883
-3,688
1697
$233K ﹤0.01%
5,449
-77,935
1698
$232K ﹤0.01%
+11,746
1699
$232K ﹤0.01%
+8,216
1700
$230K ﹤0.01%
40,858
+15,223
66 67
68
69 70