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
1751
$200K ﹤0.01%
+11,204
1752
$197K ﹤0.01%
+15,486
1753
$197K ﹤0.01%
+24,198
1754
$197K ﹤0.01%
14,489
-8,766
1755
$192K ﹤0.01%
+57,562
1756
$192K ﹤0.01%
48,547
+2,809
1757
$192K ﹤0.01%
+23,550
1758
$190K ﹤0.01%
+34,282
1759
$190K ﹤0.01%
24,449
-23,764
1760
$190K ﹤0.01%
+13,563
1761
$189K ﹤0.01%
38,971
-114,725
1762
$188K ﹤0.01%
+45,193
1763
$185K ﹤0.01%
+17,064
1764
$183K ﹤0.01%
+8,770
1765
$182K ﹤0.01%
14,149
-4,465
1766
$182K ﹤0.01%
27,239
-89,741
1767
$182K ﹤0.01%
46,204
-90,635
1768
$181K ﹤0.01%
74,298
-155,494
1769
$179K ﹤0.01%
17,451
-36,961
1770
$177K ﹤0.01%
21,402
-3,054,717
1771
$177K ﹤0.01%
137,238
-3,308,194
1772
$175K ﹤0.01%
+45,088
1773
$175K ﹤0.01%
26,262
+6,742
1774
$174K ﹤0.01%
16,176
-14,573
1775
$174K ﹤0.01%
+14,319
69 70
71
72 73