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
2076
– –
-12,750
2077
– –
-70,403
2078
– –
-220,482
2079
– –
-4,172
2080
– –
-39,663
2081
– –
-36,405
2082
– –
-10,581
2083
– –
-57,515
2084
– –
-22,269
2085
– –
-10,830
2086
– –
-1,594,808
2087
– –
-61,493
2088
– –
-182,166
2089
– –
-50,059
2090
– –
-125,143
2091
– –
-68,722
2092
– –
-532,414
2093
– –
-27,011
2094
– –
-33,800
2095
– –
-167,828
2096
– –
-1,658
2097
– –
-33,324
2098
– –
0
2099
– –
0
2100
– –
-70,454
82 83
84
85 86