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
2151
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-37,408
2152
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2153
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-59,526
2154
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0
2155
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2156
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2157
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2158
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-4,913
2159
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-193,268
2160
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-6,842
2161
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0
2162
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0
2163
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-39,843
2164
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-4,615
2165
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0
2166
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-94,515
2167
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0
2168
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-6,417
2169
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-15,323
2170
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-25,649
2171
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-120,403
2172
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-40,770
2173
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-79,338
2174
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-159,915
2175
– –
-42,950
85 86
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