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
1976
– –
-19,893
1977
– –
-79,063
1978
– –
0
1979
– –
-22,702
1980
– –
-71,060
1981
– –
-57,500
1982
– –
0
1983
– –
-15,304
1984
– –
-55,287
1985
– –
-123,742
1986
– –
-27,738
1987
– –
-109,501
1988
– –
-12,434
1989
– –
-21,039
1990
– –
-68,092
1991
– –
-46,597
1992
– –
-14,646
1993
– –
-12,894
1994
– –
-619,828
1995
– –
-50,409
1996
– –
-6,165
1997
– –
-32,543
1998
– –
-249,224
1999
– –
-79,534
2000
– –
-32,530
78 79
80
81 82