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
2226
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-33,094
2227
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-2,949
2228
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-641,165
2229
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-96,220
2230
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-9,926
2231
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-90,890
2232
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-4,130,859
2233
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0
2234
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0
2235
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0
2236
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-7,490
2237
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-18,702
2238
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0
2239
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-3,396
2240
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0
2241
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0
2242
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-10,093
2243
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-122,431
2244
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2245
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-10,883
2246
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-30,378
2247
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-51,979
2248
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-74,851
2249
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-407
2250
– –
-165,145
88 89
90
91 92