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
2201
– –
-30,390
2202
– –
-11,604
2203
– –
-58,840
2204
– –
0
2205
– –
-10,600
2206
– –
0
2207
– –
0
2208
– –
-204,790
2209
– –
-10,519
2210
– –
-169,861
2211
– –
-21,155
2212
– –
-134,037
2213
– –
0
2214
– –
-23,841
2215
– –
-21,792
2216
– –
-23,101
2217
– –
-12,621
2218
– –
-28,201
2219
– –
-673,008
2220
– –
0
2221
– –
-14,290
2222
– –
-23,924
2223
– –
0
2224
– –
-50,049
2225
– –
-805,230
87 88
89
90 91