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
1901
$50K ﹤0.01%
+13,945
1902
$48K ﹤0.01%
5,991
-58,409
1903
$45K ﹤0.01%
+31
1904
$44K ﹤0.01%
+643
1905
$44K ﹤0.01%
+15,901
1906
$43K ﹤0.01%
37,492
-1,600
1907
$43K ﹤0.01%
4,340
+3,571
1908
$41K ﹤0.01%
+17
1909
$41K ﹤0.01%
+24,476
1910
$35K ﹤0.01%
+17,035
1911
$34K ﹤0.01%
11,749
-8,005
1912
$34K ﹤0.01%
3,271
-133,346
1913
$32K ﹤0.01%
+30,400
1914
$32K ﹤0.01%
26,900
-160,890
1915
$29K ﹤0.01%
23,647
-27,187
1916
$28K ﹤0.01%
+13,201
1917
– –
0
1918
$27K ﹤0.01%
4,558
-674
1919
$26K ﹤0.01%
52,440
-40,841
1920
$25K ﹤0.01%
11,140
-33,332
1921
$25K ﹤0.01%
+631
1922
$23K ﹤0.01%
1,577
+245
1923
$19K ﹤0.01%
32,850
-3,505
1924
$19K ﹤0.01%
+2,607
1925
$19K ﹤0.01%
+14,333
75 76
77
78 79