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
2301
– –
-1,275,995
2302
– –
-51,906
2303
– –
-22,749
2304
– –
-35,018
2305
– –
-1,364,022
2306
– –
-39,675
2307
– –
0
2308
– –
0
2309
– –
-180,571
2310
– –
0
2311
– –
-58,534
2312
– –
-16,072
2313
– –
-12,284
2314
– –
-6,703
2315
– –
-177,767
2316
– –
-3,689
2317
– –
-81,654
2318
– –
-119,545
2319
– –
-1,592,296
2320
– –
-7,293
2321
– –
-14,500
2322
– –
-124,705
2323
– –
-182,611
2324
– –
-7,869
2325
– –
-312,193
91 92
93
94 95