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
2101
– –
-320,751
2102
– –
-2,364
2103
– –
-65,523
2104
– –
-17,406
2105
– –
-391,056
2106
– –
-9,716
2107
– –
-27,883
2108
– –
0
2109
– –
-2,598
2110
– –
0
2111
– –
-172,765
2112
– –
-116,716
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
-7,444
2117
– –
0
2118
– –
-42,430
2119
– –
-26,273
2120
– –
0
2121
– –
-19,694
2122
– –
-253,007
2123
– –
0
2124
– –
-30,660
2125
– –
-239,638
83 84
85
86 87