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
$41.4B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$253M
3
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

1
+$290M
2
+$254M
3
+$248M
4
PFE icon
Pfizer
PFE
+$232M
5
PG icon
Procter & Gamble
PG
+$230M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.69%
3 Consumer Discretionary 10.68%
4 Financials 10.28%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.3M 0.1%
1,229,207
-1,140,081
227
$43.8M 0.1%
4,000,618
+1,092,781
228
$43.5M 0.1%
1,839,281
+1,653,086
229
$43.3M 0.1%
1,060,873
+760,573
230
$42.6M 0.1%
489,991
+120,598
231
$42.4M 0.1%
269,607
+36,314
232
$41.8M 0.1%
385,247
-193,337
233
$41.7M 0.1%
1,786,764
-2,700,033
234
$41.1M 0.09%
301,915
+26,064
235
$40.5M 0.09%
801,448
+325,391
236
$40.3M 0.09%
424,343
+307,370
237
$40.2M 0.09%
316,767
+215,929
238
$39.9M 0.09%
482,330
+61,460
239
$39.9M 0.09%
413,965
-100,033
240
$39.4M 0.09%
2,135,648
+727,505
241
$39.1M 0.09%
423,478
+356,378
242
$39M 0.09%
966,797
-310,287
243
$38.9M 0.09%
730,588
-698,747
244
$38.7M 0.09%
+1,204,311
245
$38.2M 0.09%
1,304,582
-638,087
246
$38.1M 0.09%
533,609
+417,810
247
$37.9M 0.09%
37,505
+11,310
248
$37.2M 0.09%
302,081
+75,109
249
$37.1M 0.09%
484,437
-1,075,444
250
$37M 0.09%
453,569
+356,261
8 9
10
11 12