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
151
$26.2M 0.13%
1,596,739
+603,565
152
$26.1M 0.13%
588,112
+450,070
153
$25.8M 0.13%
1,555,541
+944,282
154
$25.8M 0.13%
3,140,979
+2,304,929
155
$25.6M 0.13%
211,867
-63,525
156
$25.6M 0.13%
1,232,991
-175,537
157
$25.3M 0.13%
261,309
+234,507
158
$25.3M 0.13%
+1,065,742
159
$25.3M 0.13%
+565,985
160
$25.2M 0.13%
+230,469
161
$24.8M 0.12%
+106,125
162
$24.7M 0.12%
487,218
+272,148
163
$24.6M 0.12%
2,521,765
+1,339,325
164
$24.4M 0.12%
1,880,439
+1,757,842
165
$24.4M 0.12%
632,471
+349,029
166
$24.2M 0.12%
473,420
+38,325
167
$24.1M 0.12%
100,956
-91,565
168
$23.9M 0.12%
64,616
+60,795
169
$23.7M 0.12%
1,060,761
+560,673
170
$23.4M 0.12%
1,072,916
+961,011
171
$23.4M 0.12%
713,412
+690,402
172
$23.2M 0.12%
395,954
+390,938
173
$23.1M 0.11%
381,400
+270,800
174
$23M 0.11%
625,257
+519,243
175
$22.8M 0.11%
120,805
+74,936
5 6
7
8 9