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
1776
$174K ﹤0.01%
4,436
+2,652
1777
$173K ﹤0.01%
+27,491
1778
$172K ﹤0.01%
+19,060
1779
$171K ﹤0.01%
28,136
-3,067
1780
$171K ﹤0.01%
33,470
-162,785
1781
$170K ﹤0.01%
+15,899
1782
$168K ﹤0.01%
58,501
-448,107
1783
$168K ﹤0.01%
18,706
-12,771
1784
$167K ﹤0.01%
10,444
-18,247
1785
$165K ﹤0.01%
15,260
-9,968
1786
$162K ﹤0.01%
17,817
+785
1787
$161K ﹤0.01%
+33,159
1788
$160K ﹤0.01%
12,367
-14,900
1789
$158K ﹤0.01%
50,914
-19,201
1790
$158K ﹤0.01%
2,524
-151
1791
$158K ﹤0.01%
1,468
+1,111
1792
$156K ﹤0.01%
217,750
+13,454
1793
$155K ﹤0.01%
+13,877
1794
$152K ﹤0.01%
+19,487
1795
$150K ﹤0.01%
+33,054
1796
$150K ﹤0.01%
+13,796
1797
$149K ﹤0.01%
+31,006
1798
$148K ﹤0.01%
+11,475
1799
$148K ﹤0.01%
24,985
-216,200
1800
$146K ﹤0.01%
+10,013
70 71
72
73 74