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
2051
– –
-25,000
2052
– –
-472,229
2053
– –
-27,899
2054
– –
-315,036
2055
– –
-30,203
2056
– –
-47,617
2057
– –
-12,047
2058
– –
0
2059
– –
-10,149
2060
– –
-62,537
2061
– –
-126,751
2062
– –
-16,589
2063
– –
-6,627
2064
– –
-205,787
2065
– –
0
2066
– –
-256,313
2067
– –
-62,177
2068
– –
-31,064
2069
– –
-191,583
2070
– –
-51,959
2071
– –
-57,850
2072
– –
-35,084
2073
– –
-6,139
2074
– –
-33,726
2075
– –
0
81 82
83
84 85