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
2401
– –
0
2402
– –
-12,999
2403
– –
-17,914
2404
– –
-50,279
2405
– –
0
2406
– –
0
2407
– –
-82,858
2408
– –
-67,044
2409
– –
0
2410
– –
-1,238,176
2411
– –
-87,128
2412
– –
-9,761
2413
– –
-34,073
2414
– –
0
2415
– –
-175,388
2416
– –
-11,813
2417
– –
-504,660
2418
– –
-9,441
2419
– –
-12,856
2420
– –
-22,243
2421
– –
-81,123
2422
– –
0
2423
– –
-64,478
2424
– –
-16,180
2425
– –
0
95 96
97
98 99