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
2001
– –
-62,805
2002
– –
-18,845
2003
– –
-27,339
2004
– –
-140,635
2005
– –
-14,204
2006
– –
-19,078
2007
– –
-254,043
2008
– –
-44,283
2009
– –
-21,185
2010
– –
0
2011
– –
-29,767
2012
– –
-54,720
2013
– –
-216,163
2014
– –
-2,142
2015
– –
0
2016
– –
-31,966
2017
– –
0
2018
– –
-21,695
2019
– –
0
2020
– –
-24,792
2021
– –
-16,383
2022
– –
-21,799
2023
– –
-57,917
2024
– –
0
2025
– –
-428,182
79 80
81
82 83