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
2501
$351K ﹤0.01%
2,700
-8,667
2502
$351K ﹤0.01%
108,283
2503
$351K ﹤0.01%
3,700
-4,200
2504
$349K ﹤0.01%
+4,029
2505
$349K ﹤0.01%
15,461
-10,576
2506
$348K ﹤0.01%
51,000
-9,200
2507
$347K ﹤0.01%
+16,800
2508
$347K ﹤0.01%
37,154
+10,099
2509
$346K ﹤0.01%
+156,603
2510
$343K ﹤0.01%
1,300
-1,400
2511
$343K ﹤0.01%
18,724
-5,521
2512
$343K ﹤0.01%
9,282
-3,318
2513
$342K ﹤0.01%
1,003
-397
2514
$341K ﹤0.01%
+67,075
2515
$340K ﹤0.01%
+67,611
2516
$339K ﹤0.01%
35,646
-10,433
2517
$339K ﹤0.01%
31,088
2518
$338K ﹤0.01%
61,725
+8,878
2519
$338K ﹤0.01%
167,159
+96,078
2520
$337K ﹤0.01%
+5,900
2521
$336K ﹤0.01%
44,640
-7,164
2522
$334K ﹤0.01%
6,035
-23,377
2523
$334K ﹤0.01%
97,309
+23,254
2524
$333K ﹤0.01%
13,767
-3,100
2525
$331K ﹤0.01%
241,763
+2,749
99 100
101
102 103