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
2476
$372K ﹤0.01%
13,261
+3,169
2477
$371K ﹤0.01%
205,190
+151,990
2478
$371K ﹤0.01%
61,550
-35,400
2479
$371K ﹤0.01%
164,859
+104,394
2480
$370K ﹤0.01%
85,156
+59,947
2481
$369K ﹤0.01%
+116,000
2482
$369K ﹤0.01%
9,500
+1,500
2483
$368K ﹤0.01%
13,665
-9,137
2484
$366K ﹤0.01%
+2,933
2485
$366K ﹤0.01%
+3,500
2486
$365K ﹤0.01%
48,064
+19,154
2487
$364K ﹤0.01%
26,348
+13,182
2488
$363K ﹤0.01%
157,330
+125,805
2489
$362K ﹤0.01%
+6,454
2490
$362K ﹤0.01%
+61,080
2491
$362K ﹤0.01%
+11,700
2492
$359K ﹤0.01%
+3,309
2493
$359K ﹤0.01%
+8,675
2494
$358K ﹤0.01%
11,376
-2,244
2495
$355K ﹤0.01%
5,336
-21,902
2496
$355K ﹤0.01%
1,500
-6,000
2497
$354K ﹤0.01%
+73,540
2498
$354K ﹤0.01%
4,000
2499
$352K ﹤0.01%
+14,500
2500
$351K ﹤0.01%
54,833
+20,633
98 99
100
101 102