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
2176
– –
-67,650
2177
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-10,299
2178
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0
2179
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-68,512
2180
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-37,028
2181
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0
2182
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-19,244
2183
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0
2184
– –
-71,942
2185
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-18,267
2186
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-157,240
2187
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-923
2188
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-889,176
2189
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-10,805
2190
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-156,021
2191
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-146,174
2192
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-154,569
2193
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-1,142
2194
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0
2195
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-17,833
2196
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-55,926
2197
– –
-24,988
2198
– –
-75,156
2199
– –
-21,449
2200
– –
-10,769
86 87
88
89 90