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
1851
$105K ﹤0.01%
29,873
+9,931
1852
$103K ﹤0.01%
+30,862
1853
$101K ﹤0.01%
+22,415
1854
$100K ﹤0.01%
12,525
-16,307
1855
$100K ﹤0.01%
+571
1856
$99K ﹤0.01%
+18,920
1857
$99K ﹤0.01%
+28,694
1858
$99K ﹤0.01%
+1,144
1859
$95K ﹤0.01%
+23,946
1860
$94K ﹤0.01%
+13,779
1861
$89K ﹤0.01%
15,482
-21,644
1862
$88K ﹤0.01%
3,520
+2,350
1863
$88K ﹤0.01%
8,809
-278,872
1864
$87K ﹤0.01%
28,720
-98,197
1865
$87K ﹤0.01%
725
-346
1866
$86K ﹤0.01%
3,925
+1,405
1867
$86K ﹤0.01%
+1,669
1868
$85K ﹤0.01%
+2,668
1869
$83K ﹤0.01%
36,515
-54,200
1870
$79K ﹤0.01%
12,073
-11,449
1871
$79K ﹤0.01%
59,615
+46,439
1872
$78K ﹤0.01%
+46,938
1873
$78K ﹤0.01%
36,537
-183,067
1874
$76K ﹤0.01%
32,962
+11,524
1875
$76K ﹤0.01%
13,297
-27,178
73 74
75
76 77