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
2126
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0
2127
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-36,000
2128
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2129
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-8,919
2130
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-347,465
2131
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-44,279
2132
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0
2133
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-14,027
2134
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-184,360
2135
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-6,363
2136
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0
2137
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-32,813
2138
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-40,235
2139
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-72,835
2140
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0
2141
– –
-48,707
2142
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-52,290
2143
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-5,705
2144
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-10,537
2145
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-38,038
2146
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0
2147
– –
-460,884
2148
– –
0
2149
– –
-6,930
2150
– –
0
84 85
86
87 88